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
$953M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$64.4M
2
+$15.3M
3
+$15.2M
4
HRI icon
Herc Holdings
HRI
+$7.48M
5
DAL icon
Delta Air Lines
DAL
+$7.38M

Top Sells

1
+$25.3M
2
+$22.6M
3
+$15.8M
4
APC
Anadarko Petroleum
APC
+$15.2M
5
SPR icon
Spirit AeroSystems
SPR
+$6.81M

Sector Composition

1 Financials 27.18%
2 Industrials 13.42%
3 Healthcare 12.6%
4 Consumer Discretionary 12.04%
5 Energy 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.2M 6.94%
1,462,200
+1,422,200
2
$57.3M 6.01%
1,188,198
3
$54.3M 5.69%
1,554,422
-96,975
4
$51.4M 5.4%
499,680
5
$48.8M 5.12%
1,844,034
-100,466
6
$44.9M 4.71%
600,000
+100,000
7
$44M 4.62%
350,000
-50,000
8
$41.7M 4.37%
770,000
9
$40.8M 4.28%
728,550
10
$38.6M 4.05%
1,502,400
11
$35.5M 3.73%
567,979
-82,021
12
$33.1M 3.47%
494,885
13
$32.3M 3.39%
774,055
-125,945
14
$32M 3.36%
650,000
+150,000
15
$31.5M 3.31%
900,000
16
$29.5M 3.09%
1,647,400
17
$25.9M 2.72%
2,106,367
+116,178
18
$22.5M 2.36%
394,586
-108,394
19
$21.3M 2.24%
236,000
20
$20.5M 2.15%
200,000
+150,000
21
$17M 1.79%
1,228,000
22
$15.2M 1.6%
2,415,287
+272,430
23
$15.2M 1.59%
+300,000
24
$14.6M 1.54%
1,002,700
25
$14.2M 1.49%
195,000
1
2 3