RCM

Redwood Capital Management Portfolio holdings

AUM $551M
1-Year Est. Return 29.78%
This Quarter Est. Return
1 Year Est. Return
+29.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$875M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$25.4M
3
+$13.7M
4
MU icon
Micron Technology
MU
+$10.6M
5
NXST icon
Nexstar Media Group
NXST
+$10.3M

Top Sells

1
+$20.8M
2
+$14.4M
3
+$11.2M
4
LEA icon
Lear
LEA
+$10.1M
5
F icon
Ford
F
+$3.09M

Sector Composition

1 Financials 28.89%
2 Industrials 14%
3 Consumer Discretionary 12.59%
4 Healthcare 9.76%
5 Energy 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.8M 6.48%
1,651,397
2
$56.1M 6.39%
1,800,000
+50,000
3
$55.9M 6.37%
1,188,198
4
$45.5M 5.19%
750,000
5
$41.8M 4.77%
499,680
6
$40M 4.55%
500,000
7
$39.8M 4.54%
400,000
8
$39.5M 4.5%
1,502,400
9
$36.7M 4.18%
770,000
10
$36.4M 4.15%
728,550
11
$31.7M 3.62%
900,000
12
$27.4M 3.13%
+425,000
13
$26.6M 3.03%
1,547,400
14
$25.4M 2.9%
+300,000
15
$25.1M 2.85%
502,980
-42,799
16
$22.1M 2.52%
925,320
17
$22.1M 2.52%
494,885
-250,000
18
$21.3M 2.43%
900,000
+450,000
19
$20.4M 2.33%
894,000
-118,000
20
$20M 2.28%
236,000
21
$17.3M 1.97%
500,000
22
$15.8M 1.8%
1,002,700
23
$15M 1.71%
1,228,000
+50,000
24
$13.9M 1.59%
168,000
25
$13.7M 1.56%
+505,000
1
2 3