RCM

Redwood Capital Management Portfolio holdings

AUM $551M
1-Year Est. Return 29.78%
This Quarter Est. Return
1 Year Est. Return
+29.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$759M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$13.2M
3
+$9.3M
4
S
Sprint Corporation
S
+$5.84M
5
HRI icon
Herc Holdings
HRI
+$5.54M

Top Sells

1
+$29.9M
2
+$21.1M
3
+$19.5M
4
STGW icon
Stagwell
STGW
+$9.02M
5
VOD icon
Vodafone
VOD
+$5.75M

Sector Composition

1 Financials 32.26%
2 Consumer Discretionary 22.52%
3 Industrials 11.38%
4 Healthcare 9.87%
5 Energy 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.3M 7.4%
1,346,400
2
$47.5M 6.23%
663,082
3
$39.4M 5.18%
811,000
-400,000
4
$38.8M 5.09%
750,000
5
$38.4M 5.04%
499,680
6
$37.4M 4.91%
770,000
7
$37.2M 4.89%
1,850,000
+125,000
8
$34.8M 4.57%
595,000
9
$33.4M 4.39%
400,000
10
$32.9M 4.32%
1,502,400
+602,400
11
$31.6M 4.15%
545,779
12
$30.7M 4.03%
1,000,230
13
$29.9M 3.93%
450,000
+83,333
14
$29.6M 3.88%
950,000
15
$23.1M 3.04%
672,401
16
$22.1M 2.91%
615,000
17
$21.4M 2.8%
1,547,400
18
$20.2M 2.65%
259,000
19
$19.6M 2.57%
925,320
20
$17.2M 2.26%
1,012,000
+58,600
21
$15.8M 2.08%
+693,562
22
$14.2M 1.86%
600,000
+100,000
23
$13.8M 1.81%
1,002,700
24
$9.89M 1.3%
900,000
-180,000
25
$9.3M 1.22%
+665,000
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