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
$1.41B
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$70M
2
+$38.6M
3
+$21.5M
4
BC icon
Brunswick
BC
+$18.6M
5
KMI icon
Kinder Morgan
KMI
+$15.9M

Top Sells

1
+$8.24M
2
+$7.7M
3
+$4.23M
4
PCG icon
PG&E
PCG
+$3.18M
5
SGRY icon
Surgery Partners
SGRY
+$1.36M

Sector Composition

1 Technology 41.7%
2 Financials 19.23%
3 Communication Services 9.5%
4 Industrials 8.17%
5 Materials 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-156,446
1 2
3