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
$1.37B
AUM Growth
-$55.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$12.3M
3
+$11.8M
4
OIBR.C
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
+$9.96M
5
GEN icon
Gen Digital
GEN
+$4.68M

Top Sells

1
+$20.9M
2
+$20.2M
3
+$13.8M
4
VRS
Verso Corporation
VRS
+$12.9M
5
QCOM icon
Qualcomm
QCOM
+$12.6M

Sector Composition

1 Technology 38.77%
2 Financials 22.12%
3 Industrials 6.92%
4 Communication Services 6.55%
5 Materials 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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52
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53
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54
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0
55
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-100,000
56
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-100,000
57
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-237,139
58
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-325,753
59
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-400,000
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3