RCM
Redwood Capital Management Portfolio holdings
AUM
$551M
This Quarter Return
+16.22%
1 Year Return
+29.78%
3 Year Return
+89.95%
5 Year Return
+103.35%
10 Year Return
+123.98%
AUM
$851M
AUM Growth
+$851M
(+12%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
54.31%
Holding
45
New
6
Increased
6
Reduced
9
Closed
2
Top Buys
| 1 |
General Motors
GM
|
$42.4M |
| 2 |
Micron Technology
MU
|
$9.79M |
| 3 |
NXP Semiconductors
NXPI
|
$9.19M |
| 4 |
HES
Hess
HES
|
$8.3M |
| 5 |
American Eagle Outfitters
AEO
|
$7.39M |
Top Sells
| 1 |
Lear
LEA
|
$43.6M |
| 2 |
Aptiv
APTV
|
$22.8M |
| 3 |
Deckers Outdoor
DECK
|
$9.89M |
| 4 |
United Airlines
UAL
|
$9.66M |
| 5 |
MetLife
MET
|
$7.6M |
Sector Composition
| 1 | Financials | 30.42% |
| 2 | Consumer Discretionary | 19.1% |
| 3 | Industrials | 11.96% |
| 4 | Energy | 11.56% |
| 5 | Healthcare | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
General Motors
GM
$55.8B
| $67.5M | 7.91% | 1,651,397 +1,036,397 | +169% | +$42.4M |
|
2
YPF
YPF
$12B
| $57.7M | 6.76% | 1,750,000 -100,000 | -5% | -$3.3M |
|
|
3
MetLife
MET
$54.1B
| $57.1M | 6.7% | 1,059,000 -141,000 | -12% | -$7.6M |
|
4
JPMorgan Chase
JPM
$829B
| $43.9M | 5.14% | 750,000 | – | – |
|
5
Cigna
CI
$80.3B
| $43.7M | 5.13% | 499,680 | – | – |
|
6
Herc Holdings
HRI
$4.35B
| $42.9M | 5.03% | 1,500,000 +150,000 | +11% | +$4.29M |
|
7
Citigroup
C
$178B
| $40.1M | 4.7% | 770,000 | – | – |
|
8
American International
AIG
$45.1B
| $37.2M | 4.36% | 728,550 -82,450 | -10% | -$4.21M |
|
9
Elevance Health
ELV
$71.8B
| $37M | 4.33% | 400,000 | – | – |
|
|
EQC
10
DELISTED
Equity Commonwealth
EQC
| $35M | 4.11% | 1,502,400 | – | – |
|
11
Hartford Financial Services
HIG
$37.2B
| $32.6M | 3.82% | 900,000 -50,000 | -5% | -$1.81M |
|
12
Children's Place
PLCE
$112M
| $31.1M | 3.65% | 545,779 | – | – |
|
|
13
United Airlines
UAL
$34B
| $28.2M | 3.3% | 744,885 -255,345 | -26% | -$9.66M |
|
14
BP
BP
$90.8B
| $26.7M | 3.13% | 550,000 | – | – |
|
15
Bank of America
BAC
$376B
| $24.1M | 2.82% | 1,547,400 | – | – |
|
16
SunCoke Energy
SXC
$654M
| $23.1M | 2.71% | 1,012,000 | – | – |
|
17
Prudential Financial
PRU
$38.6B
| $21.8M | 2.55% | 236,000 -23,000 | -9% | -$2.12M |
|
18
Dana Inc
DAN
$2.64B
| $20.8M | 2.44% | 1,061,673 +368,111 | +53% | +$7.22M |
|
19
Exelon
EXC
$44.1B
| $18.1M | 2.12% | 660,000 | – | – |
|
|
20
American Eagle Outfitters
AEO
$2.24B
| $17M | 1.99% | 1,178,000 +513,000 | +77% | +$7.39M |
|
|
ACAS
21
DELISTED
American Capital Ltd
ACAS
| $15.7M | 1.84% | 1,002,700 | – | – |
|
|
HES
22
DELISTED
Hess
HES
| $13.9M | 1.63% | 168,000 +100,000 | +147% | +$8.3M |
|
23
Delta Air Lines
DAL
$40.3B
| $13.7M | 1.61% | 500,000 -100,000 | -17% | -$2.75M |
|
|
24
Aptiv
APTV
$17.3B
| $12.9M | 1.52% | 215,000 -380,000 | -64% | -$22.8M |
|
|
25
Lear
LEA
$5.85B
| $10.1M | 1.19% | 125,000 -538,082 | -81% | -$43.6M |
|