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RCM
Redwood Capital Management Portfolio holdings
AUM
$674M
1-Year Est. Return
99.78%
This Fund
S&P 500
This Quarter
Est. Return
+9.45%
1 Year Est. Return
+99.78%
3 Year Est. Return
+236.42%
5 Year Est. Return
+141.76%
10 Year Est. Return
+379.82%
AUM
$744M
AUM Growth
–
Cap. Flow
+$721M
Cap. Flow
% of AUM
96.95%
Top 10 Holdings %
Top 10 Hldgs %
51.89%
Holding
41
New
41
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
American International
AIG
|
+$51.9M |
| 2 |
MetLife
MET
|
+$49.5M |
| 3 |
Lear
LEA
|
+$38.3M |
| 4 |
JPMorgan Chase
JPM
|
+$38.1M |
| 5 |
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
MetLife
MET
$59.5B
| $54.9M | 7.38% |
+1,346,400
| New | +$49.5M |
|
|
2
American International
AIG
$41.9B
| $54.1M | 7.28% |
+1,211,000
| New | +$51.9M |
|
|
3
Lear
LEA
$6.81B
| $40.1M | 5.39% |
+663,082
| New | +$38.3M |
|
|
4
JPMorgan Chase
JPM
$919B
| $39.6M | 5.32% |
+750,000
| New | +$38.1M |
|
|
5
Citigroup
C
$227B
| $36.9M | 4.97% |
+770,000
| New | +$37M |
|
6
Cigna
CI
$80.2B
| $36.2M | 4.87% |
+499,680
| New | +$33.7M |
|
7
Elevance Health
ELV
$92.7B
| $32.7M | 4.4% |
+400,000
| New | +$29.9M |
|
8
United Airlines
UAL
$39.1B
| $31.3M | 4.21% |
+1,000,230
| New | +$31.8M |
|
9
Aptiv
APTV
$12.3B
| $30.2M | 4.06% |
+595,000
| New | +$27.9M |
|
10
Children's Place
PLCE
$66.8M
| $29.9M | 4.02% |
+545,779
| New | +$27.5M |
|
11
Vornado Realty Trust
VNO
$7.36B
| $29.9M | 4.02% |
+493,160
| New | +$30.5M |
|
12
Hartford Financial Services
HIG
$37.9B
| $29.4M | 3.95% |
+950,000
| New | +$27.4M |
|
13
Herc Holdings
HRI
$4.92B
| $27.3M | 3.67% |
+366,667
| New | +$26.8M |
|
14
YPF
YPF
$19.5B
| $25.5M | 3.42% |
+1,725,000
| New | +$23.9M |
|
15
BP
BP
$107B
| $23M | 3.09% |
+672,401
| New | +$23.4M |
|
|
FON
16
DELISTED
SPRINT CORP FON COM
FON
| $21.1M | 2.83% |
+3,000,000
| New | +$21.1M |
|
|
EQC
17
DELISTED
Equity Commonwealth
EQC
| $20.8M | 2.8% |
+900,000
| New | +$19.4M |
|
18
General Motors
GM
$69.3B
| $20.5M | 2.75% |
+615,000
| New | +$19.5M |
|
19
Exelon
EXC
$48B
| $20.4M | 2.74% |
+925,320
| New | +$22.4M |
|
20
Bank of America
BAC
$425B
| $19.9M | 2.68% |
+1,547,400
| New | +$19.7M |
|
21
Prudential Financial
PRU
$39.9B
| $18.9M | 2.54% |
+259,000
| New | +$16.8M |
|
22
SunCoke Energy
SXC
$727M
| $13.4M | 1.8% |
+953,400
| New | +$14.6M |
|
|
ACAS
23
DELISTED
American Capital Ltd
ACAS
| $12.7M | 1.71% |
+1,002,700
| New | +$13.8M |
|
24
Delta Air Lines
DAL
$56.2B
| $9.36M | 1.26% |
+500,000
| New | +$8.67M |
|
25
Deckers Outdoor
DECK
$14.8B
| $9.09M | 1.22% |
+1,080,000
| New | +$9.8M |
|
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