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

Top Buys

1
+$139M
2
+$115M
3
+$79M
4
VNO icon
Vornado Realty Trust
VNO
+$33.7M
5
TCO
Taubman Centers Inc.
TCO
+$30.7M

Top Sells

1
+$28.8M
2
+$20.9M
3
+$11.4M
4
CZR
Caesars Entertainment Corporation
CZR
+$10.8M
5
GLPI icon
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 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