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
$931M
AUM Growth
+$82.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1 +$310M
2 +$21.5M
3 +$13.6M
4
FRTA
Forterra, Inc
FRTA
+$12.2M
5
THC icon
Tenet Healthcare
THC
+$7.85M

Top Sells

1 +$232M
2 +$42.1M
3 +$16.6M
4
UAL icon
United Airlines
UAL
+$7.55M
5
YPF icon
YPF
YPF
+$6.19M

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