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
$611M
AUM Growth
-$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$8.3M
2
+$5.43M
3
+$1.82M
4
ALLY icon
Ally Financial
ALLY
+$1.71M

Top Sells

1
+$7.57M
2
+$6.88M
3
+$4.15M
4
JPM icon
JPMorgan Chase
JPM
+$3.11M
5
UAL icon
United Airlines
UAL
+$1.84M

Sector Composition

1 Financials 17.08%
2 Industrials 14.52%
3 Energy 13.64%
4 Healthcare 12.52%
5 Technology 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$94.3M 15.43%
1,860,355
2
$71.9M 11.77%
562,130
3
$37.6M 6.14%
1,000,000
4
$36.4M 5.96%
1,000,000
+50,000
5
$36M 5.89%
1,325,000
+200,000
6
$34.8M 5.7%
1,814,900
7
$32.6M 5.34%
770,000
8
$24.9M 4.07%
400,000
-50,000
9
$19.9M 3.25%
1,497,400
10
$18.5M 3.02%
450,000
-44,885
11
$18M 2.94%
541,667
-33,333
12
$17.9M 2.93%
632,100
13
$16.8M 2.75%
236,000
14
$16.8M 2.75%
2,106,367
15
$15.9M 2.6%
1,002,700
16
$12.5M 2.05%
442,435
17
$11.9M 1.95%
250,000
18
$9.73M 1.59%
450,000
-350,000
19
$9.13M 1.49%
2,415,287
20
$8.99M 1.47%
256,500
21
$8.3M 1.36%
+108,100
22
$7.97M 1.3%
224,400
23
$7.93M 1.3%
126,700
24
$7.41M 1.21%
404,940
25
$5.06M 0.83%
450,000
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