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
$948M
AUM Growth
+$72.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$38.4M
2
+$23M
3
+$6.45M
4
F icon
Ford
F
+$4.88M
5
BRSS
Global Brass & Copper Hldgs, Inc
BRSS
+$3.11M

Top Sells

1
+$23.8M
2
+$23.6M
3
+$15.3M
4
LVLT
Level 3 Communications Inc
LVLT
+$6.72M
5
BP icon
BP
BP
+$5.04M

Sector Composition

1 Financials 27.18%
2 Consumer Discretionary 17.13%
3 Industrials 12.81%
4 Healthcare 9.76%
5 Energy 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.1M 6.55%
1,900,000
+100,000
2
$59.9M 6.33%
1,651,397
3
$58.8M 6.21%
1,188,198
4
$46M 4.85%
499,680
5
$44.3M 4.67%
+1,221,000
6
$43.2M 4.56%
750,000
7
$43M 4.54%
400,000
8
$42M 4.44%
500,000
9
$39.8M 4.2%
728,550
10
$39.5M 4.17%
1,502,400
11
$36.3M 3.83%
770,000
12
$32.2M 3.4%
900,000
13
$29.7M 3.13%
900,000
14
$25.3M 2.67%
1,647,400
+100,000
15
$25M 2.63%
502,980
16
$23.8M 2.51%
+2,142,857
17
$20.9M 2.21%
236,000
18
$20.3M 2.14%
494,885
19
$19.4M 2.04%
500,000
20
$19.2M 2.03%
894,000
21
$17.5M 1.85%
505,000
22
$16.6M 1.75%
168,000
23
$16.4M 1.73%
150,000
-150,000
24
$15.3M 1.62%
1,002,700
25
$14.2M 1.5%
275,000
1
2 3