RCM

Redwood Capital Management Portfolio holdings

AUM $1.03B
1-Year Est. Return 108.95%
This Quarter Est. Return
1 Year Est. Return
+108.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$931M
AUM Growth
+$82.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1 +$310M
2 +$21.1M
3 +$14.4M
4
THC icon
Tenet Healthcare
THC
+$8.7M
5
FRTA
Forterra, Inc
FRTA
+$7.7M

Top Sells

1 +$232M
2 +$43.9M
3 +$16.6M
4
UAL icon
United Airlines
UAL
+$7.53M
5
YPF icon
YPF
YPF
+$5.6M

Sector Composition

1 Technology 37.99%
2 Financials 17.75%
3 Industrials 11.66%
4 Healthcare 5.24%
5 Consumer Discretionary 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-5,000,000
52
-75,848