RCM
Redwood Capital Management Portfolio holdings
AUM
$551M
1-Year Return
29.78%
This Quarter Return
+23.27%
1 Year Return
+29.78%
3 Year Return
+89.95%
5 Year Return
+103.35%
10 Year Return
+123.98%
AUM
$940M
AUM Growth
+$393M
(+72%)
Cap. Flow
+$297M
Cap. Flow
% of AUM
31.56%
Top 10 Holdings %
Top 10 Hldgs %
76.8%
Holding
57
New
4
Increased
5
Reduced
3
Closed
14
Top Buys
| 1 |
EPR Properties
EPR
|
$139M |
| 2 |
VER
VEREIT, Inc.
VER
|
$115M |
| 3 |
PG&E
PCG
|
$79M |
| 4 |
Vornado Realty Trust
VNO
|
$33.7M |
| 5 |
TCO
Taubman Centers Inc.
TCO
|
$30.7M |
Top Sells
| 1 |
VICI Properties
VICI
|
$28.8M |
| 2 |
Williams Companies
WMB
|
$20.9M |
| 3 |
TPIC
TPI Composites
TPIC
|
$11.4M |
| 4 |
CZR
Caesars Entertainment Corporation
CZR
|
$10.8M |
| 5 |
Gaming and Leisure Properties
GLPI
|
$9.27M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Natural Foods
UNFI
$1.75B
| – | – |
-445,485
| Closed | -$4.09M |
|
52
UnitedHealth
UNH
$286B
| – | – |
-18,000
| Closed | -$4.49M |
|
53
Bristow Group
VTOL
$1.09B
| – | – |
-9,103
| Closed | -$97K |
|
|
54
Williams Companies
WMB
$69.9B
| – | – |
-1,475,000
| Closed | -$20.9M |
|
|
AVYA
55
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| – | – |
-96,415
| Closed | -$780K |
|
|
JCP
56
DELISTED
J.C. Penney Company, Inc.
JCP
| – | – |
-1,500,000
| Closed | -$540K |
|
|
CZR
57
DELISTED
Caesars Entertainment Corporation
CZR
| – | – |
-1,600,000
| Closed | -$10.8M |
|