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

Top Buys

1
+$22.3M
2
+$20.9M
3
+$14.6M
4
TEO icon
Telecom Argentina
TEO
+$13.6M
5
NXPI icon
NXP Semiconductors
NXPI
+$13.2M

Top Sells

1
+$87M
2
+$45.5M
3
+$12.8M
4
THC icon
Tenet Healthcare
THC
+$8.78M
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