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
$836M
AUM Growth
-$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$2.17M
3
+$1.96M
4
DISH
DISH Network Corp.
DISH
+$1.69M

Top Sells

1
+$8.09M
2
+$4.46M
3
+$4.1M
4
NXPI icon
NXP Semiconductors
NXPI
+$3.68M
5
HNR
Harvest Natural Resources
HNR
+$87.5K

Sector Composition

1 Financials 31.9%
2 Industrials 13.9%
3 Healthcare 11.16%
4 Energy 8.63%
5 Consumer Discretionary 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.5M 9.15%
472,130
-27,550
2
$67.4M 8.07%
1,658,316
+53,400
3
$59.3M 7.09%
1,188,198
4
$52.5M 6.29%
1,914,900
5
$48.5M 5.8%
1,454,422
6
$45M 5.39%
728,550
7
$42.5M 5.09%
770,000
8
$39M 4.67%
950,000
9
$38.5M 4.61%
567,979
10
$37.6M 4.5%
1,466,300
11
$32.6M 3.9%
600,000
12
$32.2M 3.85%
774,055
13
$28.8M 3.45%
2,106,367
14
$28M 3.36%
1,647,400
15
$26.2M 3.14%
494,885
16
$20.7M 2.47%
236,000
17
$18.3M 2.19%
465,000
+50,000
18
$17M 2.03%
900,000
19
$16.3M 1.95%
2,415,287
20
$14.1M 1.69%
505,000
21
$14M 1.68%
250,000
22
$13.6M 1.63%
1,002,700
23
$12.3M 1.47%
75,000
-25,000
24
$8.4M 1.01%
494,053
25
$8.07M 0.97%
442,435
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