RCM

Redwood Capital Management Portfolio holdings

AUM $551M
1-Year Return 29.78%
This Quarter Return
-35.27%
1 Year Return
+29.78%
3 Year Return
+89.95%
5 Year Return
+103.35%
10 Year Return
+123.98%
AUM
$547M
AUM Growth
-$182M
Cap. Flow
+$90.4M
Cap. Flow %
16.53%
Top 10 Hldgs %
61.96%
Holding
62
New
13
Increased
9
Reduced
7
Closed
9

Top Buys

1
VICI icon
VICI Properties
VICI
$33.2M
2
BHC icon
Bausch Health
BHC
$22.4M
3
WMB icon
Williams Companies
WMB
$20.9M
4
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
$14.8M
5
GLPI icon
Gaming and Leisure Properties
GLPI
$12.1M

Top Sells

1
C icon
Citigroup
C
$19.8M
2
PCG icon
PG&E
PCG
$19.8M
3
PRU icon
Prudential Financial
PRU
$18.7M
4
DAL icon
Delta Air Lines
DAL
$5.85M
5
ZAYO
Zayo Group Holdings, Inc.
ZAYO
$5.2M

Sector Composition

1 Healthcare 20.05%
2 Utilities 18.53%
3 Consumer Discretionary 11.13%
4 Real Estate 8.85%
5 Energy 8.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HAL icon
51
Halliburton
HAL
$18.8B
$84K 0.02%
+12,200
New +$84K
AMR icon
52
Alpha Metallurgical Resources
AMR
$1.91B
$73K 0.01%
31,042
– –
AMPY icon
53
Amplify Energy
AMPY
$155M
$17K ﹤0.01%
29,221
– –
BHF icon
54
Brighthouse Financial
BHF
$2.48B
– –
-48,900
Closed -$1.92M
BTU icon
55
Peabody Energy
BTU
$2.33B
– –
-170,000
Closed -$1.55M
DAL icon
56
Delta Air Lines
DAL
$39.9B
– –
-100,000
Closed -$5.85M
FOXA icon
57
Fox Class A
FOXA
$27.4B
– –
-85,998
Closed -$3.19M
PRU icon
58
Prudential Financial
PRU
$37.2B
– –
-200,000
Closed -$18.7M
TMUS icon
59
T-Mobile US
TMUS
$284B
– –
-24,102
Closed -$1.89M
QHC
60
DELISTED
Quorum Health Corporation
QHC
– –
-18,655
Closed -$18K
ZAYO
61
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-150,000
Closed -$5.2M
OIBR.C
62
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
– –
-4,127,413
Closed -$3.85M
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