RCM

Redwood Capital Management Portfolio holdings

AUM $934M
1-Year Est. Return 137.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+137.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$917M
AUM Growth
-$550M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$49.6M
2
+$18.3M
3
+$9.87M
4
DXC icon
DXC Technology
DXC
+$8.52M
5
AM icon
Antero Midstream
AM
+$6.91M

Top Sells

1
+$35.5M
2
+$30.9M
3
+$28M
4
MU icon
Micron Technology
MU
+$24.9M
5
JPM icon
JPMorgan Chase
JPM
+$11.1M

Sector Composition

1 Healthcare 20.63%
2 Technology 13.77%
3 Utilities 12.54%
4 Consumer Discretionary 9.47%
5 Financials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$918K 0.1%
40,000
52
$868K 0.09%
31,042
53
$809K 0.09%
321,006
54
$561K 0.06%
119,347
55
$287K 0.03%
3,990
56
$232K 0.03%
+15,451
57
$192K 0.02%
9,103
58
$180K 0.02%
+29,221
59
$23K ﹤0.01%
18,655
60
– –
-50,000
61
– –
-197,300
62
– –
-99,000
63
– –
-100,000
64
– –
-397,121
1 2
3