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
$936M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$7.07M
3
+$5.31M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$4.43M
5
VYX icon
NCR Voyix
VYX
+$3.31M

Top Sells

1
+$20.3M
2
+$9.95M
3
+$5.85M
4
TGI
Triumph Group
TGI
+$5.05M
5
SPR
Spirit AeroSystems
SPR
+$3.66M

Sector Composition

1 Financials 27.62%
2 Consumer Discretionary 14.76%
3 Industrials 11.28%
4 Healthcare 10.79%
5 Energy 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.9M 7.68%
1,944,500
+44,500
2
$56.9M 6.08%
1,188,198
3
$52.7M 5.63%
1,651,397
4
$47.8M 5.11%
400,000
5
$45.3M 4.84%
499,680
6
$39.9M 4.26%
770,000
7
$39.4M 4.2%
728,550
8
$39.2M 4.18%
650,000
-100,000
9
$38.6M 4.13%
1,502,400
10
$38.1M 4.07%
500,000
11
$33.5M 3.58%
900,000
12
$30.8M 3.29%
900,000
13
$28.1M 3%
1,647,400
14
$25.3M 2.7%
666,300
-554,700
15
$24M 2.56%
502,980
16
$23.2M 2.47%
494,885
17
$22.6M 2.41%
+666,300
18
$20.8M 2.22%
236,000
19
$19.5M 2.09%
2,142,857
20
$19.4M 2.07%
1,990,189
+688,189
21
$18.1M 1.93%
500,000
22
$17.8M 1.9%
1,228,000
23
$15.8M 1.69%
168,000
24
$15.2M 1.63%
150,000
25
$14.2M 1.52%
1,002,700
1
2 3