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

Top Buys

1
+$70.4M
2
+$51.4M
3
+$48.2M
4
PCG icon
PG&E
PCG
+$44.5M
5
DELL icon
Dell
DELL
+$29.9M

Top Sells

1
+$22.4M
2
+$17.3M
3
+$15.6M
4
QCOM icon
Qualcomm
QCOM
+$11.7M
5
CIT
CIT Group Inc.
CIT
+$11.6M

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