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
$1.47B
AUM Growth
+$6.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$12.6M
3
+$11.5M
4
TPIC
TPI Composites
TPIC
+$8.45M
5
FOXA icon
Fox Class A
FOXA
+$6.82M

Top Sells

1
+$31.2M
2
+$16.8M
3
+$15.9M
4
KMI icon
Kinder Morgan
KMI
+$9.01M
5
MU icon
Micron Technology
MU
+$7.72M

Sector Composition

1 Technology 26.32%
2 Utilities 20.99%
3 Healthcare 10.75%
4 Consumer Discretionary 7.15%
5 Industrials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.71M 0.12%
1,500,000
52
$1.61M 0.11%
31,042
-4,233
53
$1.58M 0.11%
45,042
54
$1.51M 0.1%
+321,006
55
$1.15M 0.08%
96,403
-13,147
56
$971K 0.07%
40,000
57
$826K 0.06%
119,347
58
$286K 0.02%
3,990
59
$152K 0.01%
9,103
60
$26K ﹤0.01%
18,655
61
– –
-20,943
62
– –
-1,087,496
63
– –
-450,000
64
– –
-25,000
1 2
3