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
$851M
AUM Growth
+$91.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$39.2M
2
+$8.75M
3
+$8.23M
4
HES
Hess
HES
+$8.12M
5
AEO icon
American Eagle Outfitters
AEO
+$7.61M

Top Sells

1
+$42.1M
2
+$22M
3
+$9.89M
4
UAL icon
United Airlines
UAL
+$8.94M
5
MET icon
MetLife
MET
+$7.09M

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 Change
in Stake 		Capital Flow
1
$67.5M 7.93%
1,651,397
+1,036,397
2
$57.7M 6.78%
1,750,000
-100,000
3
$57.1M 6.71%
1,188,198
-158,202
4
$43.9M 5.16%
750,000
5
$43.7M 5.14%
499,680
6
$42.9M 5.05%
500,000
+50,000
7
$40.1M 4.72%
770,000
8
$37.2M 4.37%
728,550
-82,450
9
$37M 4.34%
400,000
10
$35M 4.12%
1,502,400
11
$32.6M 3.83%
900,000
-50,000
12
$31.1M 3.65%
545,779
13
$28.2M 3.31%
744,885
-255,345
14
$26.7M 3.14%
672,401
15
$24.1M 2.83%
1,547,400
16
$23.1M 2.71%
1,012,000
17
$21.8M 2.56%
236,000
-23,000
18
$20.8M 2.45%
1,061,673
+368,111
19
$18.1M 2.12%
925,320
20
$17M 1.99%
1,178,000
+513,000
21
$15.7M 1.84%
1,002,700
22
$13.9M 1.64%
168,000
+100,000
23
$13.7M 1.61%
500,000
-100,000
24
$12.9M 1.52%
215,000
-380,000
25
$10.1M 1.19%
125,000
-538,082
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