RCM

Redwood Capital Management Portfolio holdings

AUM $934M
1-Year Est. Return 137.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+137.74%
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
+$15M
2
+$14.4M
3
+$11.1M
4
HRI icon
Herc Holdings
HRI
+$6.39M
5
S
Sprint Corporation
S
+$6.18M

Top Sells

1
+$29.9M
2
+$21.1M
3
+$19M
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 7.42%
1,346,400
2
$47.5M 6.25%
663,082
3
$39.4M 5.2%
811,000
-400,000
4
$38.8M 5.11%
750,000
5
$38.4M 5.06%
499,680
6
$37.4M 4.92%
770,000
7
$37.2M 4.91%
1,850,000
+125,000
8
$34.8M 4.58%
595,000
9
$33.4M 4.41%
400,000
10
$32.9M 4.34%
1,502,400
+602,400
11
$31.6M 4.16%
545,779
12
$30.7M 4.05%
1,000,230
13
$29.9M 3.94%
450,000
+83,333
14
$29.6M 3.89%
950,000
15
$23.1M 3.05%
672,401
16
$22.1M 2.91%
615,000
17
$21.4M 2.81%
1,547,400
18
$20.2M 2.66%
259,000
19
$19.6M 2.58%
925,320
20
$17.2M 2.27%
1,012,000
+58,600
21
$15.8M 2.09%
+693,562
22
$14.2M 1.86%
600,000
+100,000
23
$13.8M 1.82%
1,002,700
24
$9.89M 1.3%
900,000
-180,000
25
$9.3M 1.23%
+665,000
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