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
$729M
AUM Growth
-$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$7.8M
3
+$7.79M
4
BMY.RT
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
+$1.3M
5
TEO icon
Telecom Argentina
TEO
+$1.14M

Top Sells

1
+$114M
2
+$84.9M
3
+$19M
4
CVS icon
CVS Health
CVS
+$12.6M
5
FRTA
Forterra, Inc
FRTA
+$10.6M

Sector Composition

1 Utilities 19.46%
2 Healthcare 18.89%
3 Consumer Discretionary 12.43%
4 Financials 12.03%
5 Industrials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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