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
$865M
AUM Growth
-$87.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$7.03M
3
+$5.11M
4
YPF icon
YPF
YPF
+$1.95M

Top Sells

1
+$38.6M
2
+$22.5M
3
+$20.5M
4
AEO icon
American Eagle Outfitters
AEO
+$17M
5
APTV icon
Aptiv
APTV
+$14.2M

Sector Composition

1 Financials 28.29%
2 Industrials 15.43%
3 Healthcare 9.76%
4 Energy 8.37%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79M 9.14%
1,604,916
+142,716
2
$64.7M 7.48%
499,680
3
$54.5M 6.3%
1,454,422
-100,000
4
$53.5M 6.19%
1,188,198
5
$52.6M 6.08%
1,914,900
+70,866
6
$42.7M 4.94%
950,000
+300,000
7
$39.9M 4.61%
728,550
8
$39.7M 4.59%
770,000
9
$39M 4.51%
600,000
10
$38.9M 4.5%
1,466,300
-36,100
11
$34.4M 3.98%
567,979
12
$33.3M 3.85%
494,885
13
$32.4M 3.74%
774,055
14
$32.4M 3.74%
2,106,367
15
$25.4M 2.93%
1,647,400
16
$24.4M 2.82%
900,000
17
$19M 2.19%
236,000
18
$18.4M 2.13%
415,000
+115,000
19
$15.9M 1.83%
505,000
20
$15.8M 1.83%
2,415,287
21
$15.4M 1.78%
100,000
-250,000
22
$14.8M 1.71%
1,002,700
23
$14.3M 1.65%
250,000
24
$9.99M 1.15%
442,435
25
$8.78M 1.02%
87,500
-87,500
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