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
$733M
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$14.3M
3
+$12.7M
4
VRS
Verso Corporation
VRS
+$7.74M
5
DELL icon
Dell
DELL
+$7.06M

Top Sells

1
+$36M
2
+$14.6M
3
+$13.6M
4
WMB icon
Williams Companies
WMB
+$9.73M
5
M icon
Macy's
M
+$4.2M

Sector Composition

1 Energy 26.54%
2 Financials 15.59%
3 Healthcare 13.3%
4 Industrials 12.96%
5 Consumer Discretionary 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$162M 22.06%
3,750,000
+2,750,000
2
$96.5M 13.16%
1,860,355
3
$73.3M 10%
562,130
4
$39.4M 5.37%
1,000,000
5
$36.4M 4.96%
770,000
6
$31.5M 4.3%
1,728,855
-86,045
7
$26.6M 3.64%
400,000
8
$23.6M 3.22%
450,000
9
$23.4M 3.2%
1,497,400
10
$22.7M 3.09%
713,392
+81,292
11
$17.8M 2.43%
2,106,367
12
$16.3M 2.23%
200,000
-36,000
13
$16M 2.19%
277,832
+27,832
14
$14.3M 1.95%
+80,770
15
$12.7M 1.73%
+362,565
16
$11M 1.5%
256,500
17
$10.8M 1.47%
442,435
18
$10.3M 1.41%
118,100
+10,000
19
$9.04M 1.23%
126,700
20
$8.89M 1.21%
224,400
21
$8.38M 1.14%
2,415,287
22
$7.74M 1.06%
+1,200,098
23
$7.06M 0.96%
+526,230
24
$5.33M 0.73%
300,000
25
$5.18M 0.71%
450,000
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