RCM
Redwood Capital Management Portfolio holdings
AUM
$551M
This Quarter Return
+7.62%
1 Year Return
+29.78%
3 Year Return
+89.95%
5 Year Return
+103.35%
10 Year Return
+123.98%
AUM
$759M
AUM Growth
+$759M
(+2.1%)
Cap. Flow
-$31.8M
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
52.18%
Holding
46
New
5
Increased
7
Reduced
3
Closed
7
Top Buys
| 1 |
Dana Inc
DAN
|
$15.8M |
| 2 |
EQC
Equity Commonwealth
EQC
|
$13.2M |
| 3 |
American Eagle Outfitters
AEO
|
$9.3M |
| 4 |
S
Sprint Corporation
S
|
$5.84M |
| 5 |
Herc Holdings
HRI
|
$5.54M |
Top Sells
| 1 |
Vornado Realty Trust
VNO
|
$29.9M |
| 2 |
FON
SPRINT CORP FON COM
FON
|
$21.1M |
| 3 |
American International
AIG
|
$19.5M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
MetLife
MET
$54.1B
| $56.3M | 7.4% | 1,200,000 | – | – |
|
2
Lear
LEA
$5.85B
| $47.5M | 6.23% | 663,082 | – | – |
|
|
3
American International
AIG
$45.1B
| $39.4M | 5.18% | 811,000 -400,000 | -33% | -$19.5M |
|
4
JPMorgan Chase
JPM
$829B
| $38.8M | 5.09% | 750,000 | – | – |
|
5
Cigna
CI
$80.3B
| $38.4M | 5.04% | 499,680 | – | – |
|
6
Citigroup
C
$178B
| $37.4M | 4.91% | 770,000 | – | – |
|
7
YPF
YPF
$12B
| $37.2M | 4.89% | 1,850,000 +125,000 | +7% | +$2.52M |
|
8
Aptiv
APTV
$17.3B
| $34.8M | 4.57% | 595,000 | – | – |
|
9
Elevance Health
ELV
$71.8B
| $33.4M | 4.39% | 400,000 | – | – |
|
|
EQC
10
DELISTED
Equity Commonwealth
EQC
| $32.9M | 4.32% | 1,502,400 +602,400 | +67% | +$13.2M |
|
11
Children's Place
PLCE
$112M
| $31.6M | 4.15% | 545,779 | – | – |
|
12
United Airlines
UAL
$34B
| $30.7M | 4.03% | 1,000,230 | – | – |
|
|
13
Herc Holdings
HRI
$4.35B
| $29.9M | 3.93% | 1,350,000 +250,000 | +23% | +$5.54M |
|
14
Hartford Financial Services
HIG
$37.2B
| $29.6M | 3.88% | 950,000 | – | – |
|
15
BP
BP
$90.8B
| $23.1M | 3.04% | 550,000 | – | – |
|
16
General Motors
GM
$55.8B
| $22.1M | 2.91% | 615,000 | – | – |
|
17
Bank of America
BAC
$376B
| $21.4M | 2.8% | 1,547,400 | – | – |
|
18
Prudential Financial
PRU
$38.6B
| $20.2M | 2.65% | 259,000 | – | – |
|
19
Exelon
EXC
$44.1B
| $19.6M | 2.57% | 660,000 | – | – |
|
20
SunCoke Energy
SXC
$654M
| $17.2M | 2.26% | 1,012,000 +58,600 | +6% | +$996K |
|
|
21
Dana Inc
DAN
$2.64B
| $15.8M | 2.08% | +693,562 | New | +$15.8M |
|
22
Delta Air Lines
DAL
$40.3B
| $14.2M | 1.86% | 600,000 +100,000 | +20% | +$2.36M |
|
|
ACAS
23
DELISTED
American Capital Ltd
ACAS
| $13.8M | 1.81% | 1,002,700 | – | – |
|
24
Deckers Outdoor
DECK
$17.7B
| $9.89M | 1.3% | 150,000 -30,000 | -17% | -$1.98M |
|
|
25
American Eagle Outfitters
AEO
$2.24B
| $9.3M | 1.22% | +665,000 | New | +$9.3M |
|