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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
+16.26%
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
$851M
AUM Growth
+$91.6M
(+12%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
54.31%
Holding
45
New
6
Increased
6
Reduced
9
Closed
2
Top Buys
| 1 |
General Motors
GM
|
+$39.2M |
| 2 |
Micron Technology
MU
|
+$8.75M |
| 3 |
NXP Semiconductors
NXPI
|
+$8.23M |
| 4 |
HES
Hess
HES
|
+$8.12M |
| 5 |
American Eagle Outfitters
AEO
|
+$7.61M |
Top Sells
| 1 |
Lear
LEA
|
+$42.1M |
| 2 |
Aptiv
APTV
|
+$22M |
| 3 |
Deckers Outdoor
DECK
|
+$9.89M |
| 4 |
United Airlines
UAL
|
+$8.94M |
| 5 |
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
General Motors
GM
$69.3B
| $67.5M | 7.93% |
1,651,397
+1,036,397
| +169% | +$39.2M |
|
2
YPF
YPF
$19.5B
| $57.7M | 6.78% |
1,750,000
-100,000
| -5% | -$2.56M |
|
|
3
MetLife
MET
$59.5B
| $57.1M | 6.71% |
1,188,198
-158,202
| -12% | -$7.09M |
|
4
JPMorgan Chase
JPM
$919B
| $43.9M | 5.16% |
750,000
| – | – |
|
5
Cigna
CI
$80.2B
| $43.7M | 5.14% |
499,680
| – | – |
|
6
Herc Holdings
HRI
$4.92B
| $42.9M | 5.05% |
500,000
+50,000
| +11% | +$3.57M |
|
7
Citigroup
C
$227B
| $40.1M | 4.72% |
770,000
| – | – |
|
8
American International
AIG
$41.9B
| $37.2M | 4.37% |
728,550
-82,450
| -10% | -$4.11M |
|
9
Elevance Health
ELV
$92.7B
| $37M | 4.34% |
400,000
| – | – |
|
|
EQC
10
DELISTED
Equity Commonwealth
EQC
| $35M | 4.12% |
1,502,400
| – | – |
|
11
Hartford Financial Services
HIG
$37.9B
| $32.6M | 3.83% |
900,000
-50,000
| -5% | -$1.72M |
|
12
Children's Place
PLCE
$66.8M
| $31.1M | 3.65% |
545,779
| – | – |
|
|
13
United Airlines
UAL
$39.1B
| $28.2M | 3.31% |
744,885
-255,345
| -26% | -$8.94M |
|
14
BP
BP
$107B
| $26.7M | 3.14% |
672,401
| – | – |
|
15
Bank of America
BAC
$425B
| $24.1M | 2.83% |
1,547,400
| – | – |
|
16
SunCoke Energy
SXC
$727M
| $23.1M | 2.71% |
1,012,000
| – | – |
|
17
Prudential Financial
PRU
$39.9B
| $21.8M | 2.56% |
236,000
-23,000
| -9% | -$1.96M |
|
18
Dana Inc
DAN
$2.91B
| $20.8M | 2.45% |
1,061,673
+368,111
| +53% | +$7.47M |
|
19
Exelon
EXC
$48B
| $18.1M | 2.12% |
925,320
| – | – |
|
|
20
American Eagle Outfitters
AEO
$2.71B
| $17M | 1.99% |
1,178,000
+513,000
| +77% | +$7.61M |
|
|
ACAS
21
DELISTED
American Capital Ltd
ACAS
| $15.7M | 1.84% |
1,002,700
| – | – |
|
|
HES
22
DELISTED
Hess
HES
| $13.9M | 1.64% |
168,000
+100,000
| +147% | +$8.12M |
|
23
Delta Air Lines
DAL
$56.2B
| $13.7M | 1.61% |
500,000
-100,000
| -17% | -$2.69M |
|
|
24
Aptiv
APTV
$12.3B
| $12.9M | 1.52% |
215,000
-380,000
| -64% | -$22M |
|
|
25
Lear
LEA
$6.81B
| $10.1M | 1.19% |
125,000
-538,082
| -81% | -$42.1M |
|
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