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
$1.18B
AUM Growth
-$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$68.8M
2
+$22.7M
3
+$22.4M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$21.3M
5
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$21.1M

Top Sells

1
+$188M
2
+$49.2M
3
+$25.5M
4
JPM icon
JPMorgan Chase
JPM
+$14.7M
5
AABA
Altaba Inc
AABA
+$10.9M

Sector Composition

1 Technology 33.38%
2 Industrials 9.77%
3 Utilities 8.66%
4 Financials 7.9%
5 Communication Services 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.9M 0.16%
+200,000
52
$1.85M 0.15%
+70,000
53
$1.78M 0.15%
45,042
54
$1.59M 0.13%
109,206
-148
55
$1.56M 0.13%
1,500,000
56
$1.53M 0.13%
24,102
57
$908K 0.08%
119,347
58
$643K 0.05%
25,000
-415,000
59
$602K 0.05%
40,000
60
$159K 0.01%
9,103
61
– –
-220,000
62
– –
0
63
– –
-100,000
64
– –
-760,000
65
– –
-924,330
66
– –
-132,423
67
– –
-556,803
1 2
3