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
$1.21B
AUM Growth
+$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$74M
2
+$51.6M
3
+$46.6M
4
PCG icon
PG&E
PCG
+$35.6M
5
DELL icon
Dell
DELL
+$30.1M

Top Sells

1
+$22.4M
2
+$17.3M
3
+$15.6M
4
QCOM icon
Qualcomm
QCOM
+$12.3M
5
CIT
CIT Group Inc.
CIT
+$11.8M

Sector Composition

1 Technology 43.23%
2 Financials 18.07%
3 Industrials 8.2%
4 Communication Services 7.65%
5 Materials 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-442,435
52
– –
-30,000
1 2
3