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
$635M
AUM Growth
-$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$9.51M
3
+$9.33M
4
WMB icon
Williams Companies
WMB
+$4.02M
5
YHOO
Yahoo Inc
YHOO
+$3.13M

Top Sells

1
+$14.7M
2
+$4.34M
3
+$3.21M
4
JPM icon
JPMorgan Chase
JPM
+$2.96M
5
HRI icon
Herc Holdings
HRI
+$790K

Sector Composition

1 Industrials 17.32%
2 Financials 16.62%
3 Energy 13.8%
4 Healthcare 13.53%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82.5M 13%
1,860,355
2
$77.1M 12.15%
562,130
3
$46.2M 7.28%
950,000
4
$36.8M 5.8%
1,000,000
+85,000
5
$32.5M 5.11%
1,814,900
6
$32.1M 5.06%
770,000
7
$30M 4.72%
1,125,000
+350,000
8
$29.6M 4.67%
494,885
9
$26.6M 4.2%
450,000
-50,000
10
$20.2M 3.19%
1,497,400
11
$19.9M 3.14%
2,106,367
12
$19.9M 3.13%
632,100
-467,900
13
$18.2M 2.86%
575,000
-25,000
14
$17M 2.68%
236,000
15
$15.3M 2.41%
1,002,700
16
$12.9M 2.03%
800,000
+250,000
17
$11.1M 1.74%
250,000
18
$11M 1.74%
+256,500
19
$9.56M 1.51%
404,940
20
$9.51M 1.5%
+126,700
21
$8.79M 1.38%
224,400
22
$8.53M 1.34%
2,415,287
23
$8.38M 1.32%
800,000
24
$8.36M 1.32%
442,435
25
$5.51M 0.87%
125,000
+49,400
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