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
$547M
AUM Growth
-$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$33.2M
2
+$22.4M
3
+$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
+$19.8M
2
+$19.8M
3
+$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 Change
in Stake 		Capital Flow
51
$84K 0.02%
+12,200
52
$73K 0.01%
31,042
53
$17K ﹤0.01%
29,221
54
– –
-48,900
55
– –
-170,000
56
– –
-100,000
57
– –
-85,998
58
– –
-200,000
59
– –
-24,102
60
– –
-18,655
61
– –
-150,000
62
– –
-4,127,413
1 2
3