RCM

Redwood Capital Management Portfolio holdings

AUM $674M
1-Year Est. Return 99.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+99.78%
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
+$22.3M
2
+$13.7M
3
+$12.1M
4
SHPG
Shire pic
SHPG
+$11.2M
5
META icon
Meta Platforms (Facebook)
META
+$4.53M

Top Sells

1
+$20.9M
2
+$20.2M
3
+$13.6M
4
QCOM icon
Qualcomm
QCOM
+$12.6M
5
BAC icon
Bank of America
BAC
+$11.3M

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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55
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56
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-397,200
57
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-300,000
58
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0
59
– –
-100,000
1 2
3