RCM
Redwood Capital Management Portfolio holdings
AUM
$551M
1-Year Return
29.78%
This Quarter Return
+0.77%
1 Year Return
+29.78%
3 Year Return
+89.95%
5 Year Return
+103.35%
10 Year Return
+123.98%
AUM
$1.41B
AUM Growth
+$199M
(+16%)
Cap. Flow
+$200M
Cap. Flow
% of AUM
14.14%
Top 10 Holdings %
Top 10 Hldgs %
73.53%
Holding
52
New
9
Increased
8
Reduced
2
Closed
4
Top Buys
| 1 |
AET
Aetna Inc
AET
|
$65.8M |
| 2 |
TWX
Time Warner Inc
TWX
|
$38.8M |
| 3 |
Micron Technology
MU
|
$23.5M |
| 4 |
Brunswick
BC
|
$18.7M |
| 5 |
Kinder Morgan
KMI
|
$13.9M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$8.24M |
| 2 |
CIT
CIT Group Inc.
CIT
|
$7.7M |
| 3 |
Viatris
VTRS
|
$4.23M |
| 4 |
PG&E
PCG
|
$3.29M |
| 5 |
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% |