RCM

Redwood Capital Management Portfolio holdings

AUM $934M
1-Year Est. Return 137.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+137.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$688M
AUM Growth
+$2.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$19.2M
3
+$17.4M
4
YHOO
Yahoo Inc
YHOO
+$10M
5
BLDR icon
Builders FirstSource
BLDR
+$5.72M

Top Sells

1
+$42.4M
2
+$32.6M
3
+$13.7M
4
SBGI icon
Sinclair Inc
SBGI
+$8.77M
5
GM icon
General Motors
GM
+$5.36M

Sector Composition

1 Financials 18.55%
2 Industrials 17.13%
3 Healthcare 15.19%
4 Energy 11.46%
5 Consumer Discretionary 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-186,353
52
– –
-1,196,300
53
– –
-50,000
54
– –
-25,000
1 2
3