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
$744M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$51.9M
2
+$49.5M
3
+$38.3M
4
JPM icon
JPMorgan Chase
JPM
+$38.1M
5
C icon
Citigroup
C
+$37M

Top Sells

No sells this quarter

Sector Composition

1 Financials 34.37%
2 Consumer Discretionary 17.44%
3 Industrials 10.45%
4 Healthcare 9.69%
5 Energy 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.9M 7.38%
+1,346,400
2
$54.1M 7.28%
+1,211,000
3
$40.1M 5.39%
+663,082
4
$39.6M 5.32%
+750,000
5
$36.9M 4.97%
+770,000
6
$36.2M 4.87%
+499,680
7
$32.7M 4.4%
+400,000
8
$31.3M 4.21%
+1,000,230
9
$30.2M 4.06%
+595,000
10
$29.9M 4.02%
+545,779
11
$29.9M 4.02%
+493,160
12
$29.4M 3.95%
+950,000
13
$27.3M 3.67%
+366,667
14
$25.5M 3.42%
+1,725,000
15
$23M 3.09%
+672,401
16
$21.1M 2.83%
+3,000,000
17
$20.8M 2.8%
+900,000
18
$20.5M 2.75%
+615,000
19
$20.4M 2.74%
+925,320
20
$19.9M 2.68%
+1,547,400
21
$18.9M 2.54%
+259,000
22
$13.4M 1.8%
+953,400
23
$12.7M 1.71%
+1,002,700
24
$9.36M 1.26%
+500,000
25
$9.09M 1.22%
+1,080,000
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