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
$1.46B
AUM Growth
+$283M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$176M
2
+$80.6M
3
+$16.9M
4
OIBR.C
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
+$9.67M
5
DIS icon
Walt Disney
DIS
+$2.33M

Top Sells

1
+$34.1M
2
+$33.7M
3
+$23.7M
4
AABA
Altaba Inc
AABA
+$18.2M
5
DELL icon
Dell
DELL
+$17.8M

Sector Composition

1 Technology 31.17%
2 Utilities 17.31%
3 Healthcare 10.15%
4 Industrials 7.85%
5 Financials 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.84M 0.13%
109,550
+344
52
$1.67M 0.11%
24,102
53
$957K 0.07%
119,347
54
$518K 0.04%
40,000
55
$294K 0.02%
+3,990
56
$210K 0.01%
9,103
57
$26K ﹤0.01%
+18,655
58
– –
-289,619
59
– –
-70,000
60
– –
-581,456
61
– –
-100,000
62
– –
-25,000
63
– –
-25,000
64
– –
-708,000
65
– –
-193,833
1 2
3