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
$688M
AUM Growth
+$2.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$15.8M
3
+$14.1M
4
YHOO
Yahoo Inc
YHOO
+$9.98M
5
BLDR icon
Builders FirstSource
BLDR
+$4.99M

Top Sells

1
+$41.4M
2
+$32.6M
3
+$13.7M
4
SBGI icon
Sinclair Inc
SBGI
+$8.97M
5
GM icon
General Motors
GM
+$5.25M

Sector Composition

1 Financials 18.55%
2 Industrials 17.13%
3 Healthcare 15.19%
4 Energy 11.46%
5 Consumer Discretionary 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82.3M 11.96%
562,130
2
$73.7M 10.71%
1,860,355
3
$48.2M 7%
950,000
4
$39.8M 5.79%
770,000
5
$37.4M 5.44%
1,100,000
-154,422
6
$33M 4.8%
500,000
7
$30.4M 4.42%
915,000
+300,000
8
$28.5M 4.15%
1,814,900
-100,000
9
$28.4M 4.12%
494,885
10
$25.6M 3.72%
600,000
11
$25.2M 3.66%
1,497,400
-150,000
12
$19.9M 2.89%
+775,000
13
$19.2M 2.79%
236,000
14
$19.1M 2.77%
2,106,367
15
$15.8M 2.29%
+155,000
16
$14.7M 2.13%
250,000
17
$14.1M 2.05%
+550,000
18
$13.8M 2.01%
1,002,700
19
$11.3M 1.65%
800,000
-100,000
20
$9.64M 1.4%
224,400
-963,798
21
$8.79M 1.28%
404,940
22
$8.28M 1.2%
2,415,287
23
$7.46M 1.09%
229,383
-275,617
24
$6.61M 0.96%
442,435
25
$4.99M 0.72%
+450,000
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