We are live on
!
Find out more
RCM
Redwood Capital Management Portfolio holdings
AUM
$674M
1-Year Est. Return
99.78%
This Fund
S&P 500
This Quarter
Est. Return
-10.94%
1 Year Est. Return
+99.78%
3 Year Est. Return
+236.42%
5 Year Est. Return
+141.76%
10 Year Est. Return
+379.82%
AUM
$685M
AUM Growth
-$151M
(-18%)
Cap. Flow
-$69.4M
Cap. Flow
% of AUM
-10.14%
Top 10 Holdings %
Top 10 Hldgs %
64.01%
Holding
45
New
2
Increased
5
Reduced
6
Closed
2
Top Buys
| 1 |
Cigna
CI
|
+$13.1M |
| 2 |
VER
VEREIT, Inc.
VER
|
+$8.44M |
| 3 |
BHI
Baker Hughes
BHI
|
+$5.58M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$5.2M |
| 5 |
Stagwell
STGW
|
+$3.74M |
Top Sells
| 1 |
American International
AIG
|
+$45M |
| 2 |
Hartford Financial Services
HIG
|
+$21.9M |
| 3 |
Elevance Health
ELV
|
+$12.3M |
| 4 |
BRSS
Global Brass & Copper Hldgs, Inc
BRSS
|
+$8.59M |
| 5 |
EQC
Equity Commonwealth
EQC
|
+$7.16M |
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
Cigna
CI
$80.2B
| $75.9M | 11.08% |
562,130
+90,000
| +19% | +$13.1M |
|
|
VER
2
DELISTED
VEREIT, Inc.
VER
| $71.8M | 10.48% |
1,860,355
+202,039
| +12% | +$8.44M |
|
3
MetLife
MET
$59.5B
| $49.9M | 7.29% |
1,188,198
| – | – |
|
4
Delta Air Lines
DAL
$56.2B
| $42.6M | 6.22% |
950,000
| – | – |
|
5
Citigroup
C
$227B
| $38.2M | 5.58% |
770,000
| – | – |
|
6
General Motors
GM
$69.3B
| $37.7M | 5.5% |
1,254,422
-200,000
| -14% | -$6.13M |
|
|
EQC
7
DELISTED
Equity Commonwealth
EQC
| $32.6M | 4.76% |
1,196,300
-270,000
| -18% | -$7.16M |
|
8
JPMorgan Chase
JPM
$919B
| $30.5M | 4.45% |
500,000
-67,979
| -12% | -$4.45M |
|
9
Herc Holdings
HRI
$4.92B
| $30.1M | 4.4% |
600,000
| – | – |
|
10
YPF
YPF
$19.5B
| $29.2M | 4.26% |
1,914,900
| – | – |
|
11
United Airlines
UAL
$39.1B
| $26.3M | 3.83% |
494,885
| – | – |
|
12
Bank of America
BAC
$430B
| $25.7M | 3.75% |
1,647,400
| – | – |
|
13
Mercer International
MERC
$36.7M
| $21.1M | 3.08% |
2,106,367
| – | – |
|
14
Prudential Financial
PRU
$39.9B
| $18M | 2.63% |
236,000
| – | – |
|
|
YHOO
15
DELISTED
Yahoo Inc
YHOO
| $17.8M | 2.6% |
615,000
+150,000
| +32% | +$5.2M |
|
|
16
Hartford Financial Services
HIG
$37.9B
| $13.7M | 2% |
300,000
-474,055
| -61% | -$21.9M |
|
17
Micron Technology
MU
$1.11T
| $13.5M | 1.97% |
900,000
| – | – |
|
18
Sinclair Inc
SBGI
$997M
| $12.8M | 1.87% |
505,000
| – | – |
|
|
ACAS
19
DELISTED
American Capital Ltd
ACAS
| $12.2M | 1.78% |
1,002,700
| – | – |
|
20
Nexstar Media Group
NXST
$5.36B
| $11.8M | 1.73% |
250,000
| – | – |
|
21
StealthGas
GASS
$326M
| $10.8M | 1.58% |
2,415,287
| – | – |
|
|
22
Stagwell
STGW
$1.88B
| $7.46M | 1.09% |
404,940
+200,000
| +98% | +$3.74M |
|
|
NTL
23
DELISTED
Nortel Invesora 1/20 Ser B Shr
NTL
| $6.71M | 0.98% |
442,435
| – | – |
|
|
BHI
24
DELISTED
Baker Hughes
BHI
| $5.2M | 0.76% |
+100,000
| New | +$5.58M |
|
25
NXP Semiconductors
NXPI
$71.7B
| $4.35M | 0.64% |
50,000
| – | – |
|
Similar funds
SAM
GCIA
JC
DPC
BFA
PCM
CCM
RCM