RCM
Redwood Capital Management Portfolio holdings
AUM
$551M
This Quarter Return
-18.99%
1 Year Return
+29.78%
3 Year Return
+89.95%
5 Year Return
+103.35%
10 Year Return
+123.98%
AUM
$1.18B
AUM Growth
+$1.18B
(-14%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
62.28%
Holding
69
New
16
Increased
16
Reduced
8
Closed
6
Top Buys
| 1 |
PG&E
PCG
|
$68.8M |
| 2 |
GE Aerospace
GE
|
$22.7M |
| 3 |
SHPG
Shire pic
SHPG
|
$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 |
AET
Aetna Inc
AET
|
$188M |
| 2 |
Dell
DELL
|
$49.2M |
| 3 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$25.5M |
| 4 |
JPMorgan Chase
JPM
|
$14.7M |
| 5 |
AABA
Altaba Inc. Common Stock
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% |
