RCM
Redwood Capital Management Portfolio holdings
AUM
$551M
This Quarter Return
+9.44%
1 Year Return
+29.78%
3 Year Return
+89.95%
5 Year Return
+103.35%
10 Year Return
+123.98%
AUM
$744M
AUM Growth
–
Cap. Flow
+$744M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
51.89%
Holding
41
New
41
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
MetLife
MET
|
$54.9M |
| 2 |
American International
AIG
|
$54.1M |
| 3 |
Lear
LEA
|
$40.1M |
| 4 |
JPMorgan Chase
JPM
|
$39.6M |
| 5 |
Citigroup
C
|
$36.9M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
MetLife
MET
$54.1B
| $54.9M | 7.36% | +1,200,000 | New | +$54.9M |
|
|
2
American International
AIG
$45.1B
| $54.1M | 7.25% | +1,211,000 | New | +$54.1M |
|
|
3
Lear
LEA
$5.85B
| $40.1M | 5.37% | +663,082 | New | +$40.1M |
|
|
4
JPMorgan Chase
JPM
$829B
| $39.6M | 5.31% | +750,000 | New | +$39.6M |
|
|
5
Citigroup
C
$178B
| $36.9M | 4.95% | +770,000 | New | +$36.9M |
|
6
Cigna
CI
$80.3B
| $36.2M | 4.85% | +499,680 | New | +$36.2M |
|
7
Elevance Health
ELV
$71.8B
| $32.7M | 4.39% | +400,000 | New | +$32.7M |
|
8
United Airlines
UAL
$34B
| $31.3M | 4.19% | +1,000,230 | New | +$31.3M |
|
9
Aptiv
APTV
$17.3B
| $30.2M | 4.04% | +595,000 | New | +$30.2M |
|
10
Children's Place
PLCE
$112M
| $29.9M | 4.01% | +545,779 | New | +$29.9M |
|
11
Vornado Realty Trust
VNO
$7.3B
| $29.9M | 4.01% | +360,800 | New | +$29.9M |
|
12
Hartford Financial Services
HIG
$37.2B
| $29.4M | 3.94% | +950,000 | New | +$29.4M |
|
13
Herc Holdings
HRI
$4.35B
| $27.3M | 3.66% | +1,100,000 | New | +$27.3M |
|
14
YPF
YPF
$12B
| $25.5M | 3.41% | +1,725,000 | New | +$25.5M |
|
15
BP
BP
$90.8B
| $23M | 3.08% | +550,000 | New | +$23M |
|
|
FON
16
DELISTED
SPRINT CORP FON COM
FON
| $21.1M | 2.82% | +3,000,000 | New | +$21.1M |
|
|
EQC
17
DELISTED
Equity Commonwealth
EQC
| $20.8M | 2.79% | +900,000 | New | +$20.8M |
|
18
General Motors
GM
$55.8B
| $20.5M | 2.75% | +615,000 | New | +$20.5M |
|
19
Exelon
EXC
$44.1B
| $20.4M | 2.73% | +660,000 | New | +$20.4M |
|
20
Bank of America
BAC
$376B
| $19.9M | 2.67% | +1,547,400 | New | +$19.9M |
|
21
Prudential Financial
PRU
$38.6B
| $18.9M | 2.54% | +259,000 | New | +$18.9M |
|
22
SunCoke Energy
SXC
$654M
| $13.4M | 1.79% | +953,400 | New | +$13.4M |
|
|
ACAS
23
DELISTED
American Capital Ltd
ACAS
| $12.7M | 1.7% | +1,002,700 | New | +$12.7M |
|
24
Delta Air Lines
DAL
$40.3B
| $9.36M | 1.25% | +500,000 | New | +$9.36M |
|
25
Deckers Outdoor
DECK
$17.7B
| $9.09M | 1.22% | +180,000 | New | +$9.09M |
|