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

Top Buys

1
+$44.3M
2
+$23.8M
3
+$6.24M
4
F icon
Ford
F
+$5.17M
5
BRSS
Global Brass & Copper Hldgs, Inc
BRSS
+$3.28M

Top Sells

1
+$24.6M
2
+$22.1M
3
+$16.4M
4
LVLT
Level 3 Communications Inc
LVLT
+$7.04M
5
BP icon
BP
BP
+$5.28M

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 6.53%
1,900,000
+100,000
2
$59.9M 6.31%
1,651,397
3
$58.8M 6.19%
1,188,198
4
$46M 4.84%
499,680
5
$44.3M 4.66%
+1,221,000
6
$43.2M 4.55%
750,000
7
$43M 4.53%
400,000
8
$42M 4.42%
500,000
9
$39.8M 4.18%
728,550
10
$39.5M 4.16%
1,502,400
11
$36.3M 3.82%
770,000
12
$32.2M 3.39%
900,000
13
$29.7M 3.12%
900,000
14
$25.3M 2.66%
1,647,400
+100,000
15
$25M 2.63%
502,980
16
$23.8M 2.5%
+2,142,857
17
$20.9M 2.2%
236,000
18
$20.3M 2.14%
494,885
19
$19.4M 2.04%
500,000
20
$19.2M 2.02%
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 1.61%
1,002,700
25
$14.2M 1.49%
275,000
1
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