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

Top Buys

1
+$46.6M
2
+$34.9M
3
+$28.6M
4
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$25.8M
5
LOMA
Loma Negra
LOMA
+$20.4M

Top Sells

1
+$31.5M
2
+$29.2M
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