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
$685M
AUM Growth
-$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$7.8M
3
+$5.2M
4
YHOO
Yahoo Inc
YHOO
+$4.34M
5
STGW icon
Stagwell
STGW
+$3.69M

Top Sells

1
+$45M
2
+$21.7M
3
+$12.3M
4
BRSS
Global Brass & Copper Hldgs, Inc
BRSS
+$9.57M
5
EQC
Equity Commonwealth
EQC
+$7.35M

Sector Composition

1 Financials 25.71%
2 Industrials 16.36%
3 Healthcare 11.67%
4 Energy 7.76%
5 Consumer Discretionary 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75.9M 11.08%
562,130
+90,000
2
$71.8M 10.48%
1,860,355
+202,039
3
$49.9M 7.29%
1,188,198
4
$42.6M 6.22%
950,000
5
$38.2M 5.58%
770,000
6
$37.7M 5.5%
1,254,422
-200,000
7
$32.6M 4.76%
1,196,300
-270,000
8
$30.5M 4.45%
500,000
-67,979
9
$30.1M 4.4%
600,000
10
$29.2M 4.26%
1,914,900
11
$26.3M 3.83%
494,885
12
$25.7M 3.75%
1,647,400
13
$21.1M 3.08%
2,106,367
14
$18M 2.63%
236,000
15
$17.8M 2.6%
615,000
+150,000
16
$13.7M 2%
300,000
-474,055
17
$13.5M 1.97%
900,000
18
$12.8M 1.87%
505,000
19
$12.2M 1.78%
1,002,700
20
$11.8M 1.73%
250,000
21
$10.8M 1.58%
2,415,287
22
$7.46M 1.09%
404,940
+200,000
23
$6.71M 0.98%
442,435
24
$5.2M 0.76%
+100,000
25
$4.35M 0.64%
50,000
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