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
$1.43B
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$20.2M
3
+$15.8M
4
PARA
Paramount Global Class B
PARA
+$14.1M
5
NXPI icon
NXP Semiconductors
NXPI
+$13.1M

Top Sells

1
+$87M
2
+$44.5M
3
+$12M
4
THC icon
Tenet Healthcare
THC
+$9.48M
5
VSTO
Vista Outdoor Inc.
VSTO
+$5.94M

Sector Composition

1 Technology 39.51%
2 Financials 22.43%
3 Industrials 8.02%
4 Materials 5.15%
5 Communication Services 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$236K 0.02%
9,103
52
– –
-919,925
53
– –
-30,000
54
– –
-364,161
1 2
3