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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
+7.65%
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
$759M
AUM Growth
+$15.4M
(+2.1%)
Cap. Flow
-$28.6M
Cap. Flow
% of AUM
-3.77%
Top 10 Holdings %
Top 10 Hldgs %
52.18%
Holding
46
New
5
Increased
7
Reduced
3
Closed
7
Top Buys
| 1 |
Dana Inc
DAN
|
+$15M |
| 2 |
EQC
Equity Commonwealth
EQC
|
+$14.4M |
| 3 |
American Eagle Outfitters
AEO
|
+$11.1M |
| 4 |
Herc Holdings
HRI
|
+$6.39M |
| 5 |
S
Sprint Corporation
S
|
+$6.18M |
Top Sells
| 1 |
Vornado Realty Trust
VNO
|
+$29.9M |
| 2 |
FON
SPRINT CORP FON COM
FON
|
+$21.1M |
| 3 |
American International
AIG
|
+$19M |
| 4 |
Stagwell
STGW
|
+$9.02M |
| 5 |
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
MetLife
MET
$59.5B
| $56.3M | 7.42% |
1,346,400
| – | – |
|
2
Lear
LEA
$6.81B
| $47.5M | 6.25% |
663,082
| – | – |
|
|
3
American International
AIG
$41.9B
| $39.4M | 5.2% |
811,000
-400,000
| -33% | -$19M |
|
4
JPMorgan Chase
JPM
$919B
| $38.8M | 5.11% |
750,000
| – | – |
|
5
Cigna
CI
$80.2B
| $38.4M | 5.06% |
499,680
| – | – |
|
6
Citigroup
C
$227B
| $37.4M | 4.92% |
770,000
| – | – |
|
7
YPF
YPF
$19.5B
| $37.2M | 4.91% |
1,850,000
+125,000
| +7% | +$2.14M |
|
8
Aptiv
APTV
$12.3B
| $34.8M | 4.58% |
595,000
| – | – |
|
9
Elevance Health
ELV
$92.7B
| $33.4M | 4.41% |
400,000
| – | – |
|
|
EQC
10
DELISTED
Equity Commonwealth
EQC
| $32.9M | 4.34% |
1,502,400
+602,400
| +67% | +$14.4M |
|
11
Children's Place
PLCE
$66.7M
| $31.6M | 4.16% |
545,779
| – | – |
|
12
United Airlines
UAL
$39.1B
| $30.7M | 4.05% |
1,000,230
| – | – |
|
|
13
Herc Holdings
HRI
$4.92B
| $29.9M | 3.94% |
450,000
+83,333
| +23% | +$6.39M |
|
14
Hartford Financial Services
HIG
$37.9B
| $29.6M | 3.89% |
950,000
| – | – |
|
15
BP
BP
$107B
| $23.1M | 3.05% |
672,401
| – | – |
|
16
General Motors
GM
$69.3B
| $22.1M | 2.91% |
615,000
| – | – |
|
17
Bank of America
BAC
$430B
| $21.4M | 2.81% |
1,547,400
| – | – |
|
18
Prudential Financial
PRU
$39.9B
| $20.2M | 2.66% |
259,000
| – | – |
|
19
Exelon
EXC
$48B
| $19.6M | 2.58% |
925,320
| – | – |
|
20
SunCoke Energy
SXC
$727M
| $17.2M | 2.27% |
1,012,000
+58,600
| +6% | +$932K |
|
|
21
Dana Inc
DAN
$2.91B
| $15.8M | 2.09% |
+693,562
| New | +$15M |
|
22
Delta Air Lines
DAL
$56.2B
| $14.2M | 1.86% |
600,000
+100,000
| +20% | +$2.08M |
|
|
ACAS
23
DELISTED
American Capital Ltd
ACAS
| $13.8M | 1.82% |
1,002,700
| – | – |
|
24
Deckers Outdoor
DECK
$14.8B
| $9.89M | 1.3% |
900,000
-180,000
| -17% | -$1.75M |
|
|
25
American Eagle Outfitters
AEO
$2.71B
| $9.3M | 1.23% |
+665,000
| New | +$11.1M |
|
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