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
$940M
AUM Growth
+$393M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$99.9M
3
+$97M
4
VNO icon
Vornado Realty Trust
VNO
+$34.3M
5
TCO
Taubman Centers Inc.
TCO
+$33.3M

Top Sells

1
+$26.2M
2
+$20.9M
3
+$10.8M
4
TPIC
TPI Composites
TPIC
+$9.14M
5
HCA icon
HCA Healthcare
HCA
+$8.98M

Sector Composition

1 Real Estate 20.48%
2 Utilities 18.91%
3 Healthcare 10.96%
4 Consumer Discretionary 6.03%
5 Materials 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-445,485
52
– –
-18,000
53
– –
-9,103
54
– –
-1,475,000
55
– –
-96,415
56
– –
-1,500,000
57
– –
-1,600,000
1 2
3