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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
-1.06%
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
$875M
AUM Growth
+$24.4M
(+2.9%)
Cap. Flow
+$37.1M
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
51.25%
Holding
52
New
9
Increased
5
Reduced
7
Closed
4
Top Buys
| 1 |
TGI
Triumph Group
TGI
|
+$29.1M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$24.6M |
| 3 |
Sinclair Inc
SBGI
|
+$15M |
| 4 |
Nexstar Media Group
NXST
|
+$11.9M |
| 5 |
Micron Technology
MU
|
+$10.7M |
Top Sells
| 1 |
Dana Inc
DAN
|
+$20.8M |
| 2 |
BP
BP
|
+$14.5M |
| 3 |
United Airlines
UAL
|
+$11.2M |
| 4 |
Lear
LEA
|
+$10.1M |
| 5 |
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
General Motors
GM
$69.3B
| $56.8M | 6.49% |
1,651,397
| – | – |
|
2
YPF
YPF
$19.5B
| $56.1M | 6.41% |
1,800,000
+50,000
| +3% | +$1.4M |
|
3
MetLife
MET
$59.5B
| $55.9M | 6.39% |
1,188,198
| – | – |
|
4
JPMorgan Chase
JPM
$919B
| $45.5M | 5.2% |
750,000
| – | – |
|
5
Cigna
CI
$80.2B
| $41.8M | 4.78% |
499,680
| – | – |
|
6
Herc Holdings
HRI
$4.92B
| $40M | 4.57% |
500,000
| – | – |
|
7
Elevance Health
ELV
$92.7B
| $39.8M | 4.55% |
400,000
| – | – |
|
|
EQC
8
DELISTED
Equity Commonwealth
EQC
| $39.5M | 4.51% |
1,502,400
| – | – |
|
9
Citigroup
C
$227B
| $36.7M | 4.19% |
770,000
| – | – |
|
10
American International
AIG
$41.9B
| $36.4M | 4.16% |
728,550
| – | – |
|
11
Hartford Financial Services
HIG
$37.9B
| $31.7M | 3.63% |
900,000
| – | – |
|
|
TGI
12
DELISTED
Triumph Group
TGI
| $27.4M | 3.14% |
+425,000
| New | +$29.1M |
|
13
Bank of America
BAC
$430B
| $26.6M | 3.04% |
1,547,400
| – | – |
|
|
APC
14
DELISTED
Anadarko Petroleum
APC
| $25.4M | 2.91% |
+300,000
| New | +$24.6M |
|
15
Children's Place
PLCE
$66.7M
| $25.1M | 2.86% |
502,980
-42,799
| -8% | -$2.29M |
|
16
Exelon
EXC
$48B
| $22.1M | 2.53% |
925,320
| – | – |
|
|
17
United Airlines
UAL
$39.1B
| $22.1M | 2.52% |
494,885
-250,000
| -34% | -$11.2M |
|
|
18
Micron Technology
MU
$1.11T
| $21.3M | 2.43% |
900,000
+450,000
| +100% | +$10.7M |
|
19
SunCoke Energy
SXC
$727M
| $20.4M | 2.33% |
894,000
-118,000
| -12% | -$2.6M |
|
20
Prudential Financial
PRU
$39.9B
| $20M | 2.28% |
236,000
| – | – |
|
21
Delta Air Lines
DAL
$56.2B
| $17.3M | 1.98% |
500,000
| – | – |
|
|
ACAS
22
DELISTED
American Capital Ltd
ACAS
| $15.8M | 1.81% |
1,002,700
| – | – |
|
23
American Eagle Outfitters
AEO
$2.71B
| $15M | 1.72% |
1,228,000
+50,000
| +4% | +$689K |
|
|
HES
24
DELISTED
Hess
HES
| $13.9M | 1.59% |
168,000
| – | – |
|
|
25
Sinclair Inc
SBGI
$997M
| $13.7M | 1.56% |
+505,000
| New | +$15M |
|
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