RCM

Redwood Capital Management Portfolio holdings

AUM $934M
1-Year Est. Return 137.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+137.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$734M
AUM Growth
+$973K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$5.64M
2
+$3.42M
3
+$2.8M
4
CAR icon
Avis
CAR
+$1.81M
5
DYN
Dynegy, Inc.
DYN
+$1.62M

Top Sells

1
+$10.2M
2
+$3.89M
3
+$3.68M
4
ACAS
American Capital Ltd
ACAS
+$3.38M
5
UAL icon
United Airlines
UAL
+$3.19M

Sector Composition

1 Energy 22.72%
2 Financials 19.7%
3 Industrials 14.34%
4 Healthcare 13.2%
5 Materials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$135M 18.45%
3,500,000
-250,000
2
$78.7M 10.72%
1,860,355
3
$75M 10.22%
562,130
4
$49.2M 6.7%
1,000,000
5
$45.8M 6.24%
770,000
6
$34.5M 4.7%
400,000
7
$33.1M 4.51%
1,497,400
8
$29.2M 3.97%
400,000
-50,000
9
$28.5M 3.89%
1,728,855
10
$24.9M 3.39%
713,392
11
$22.4M 3.06%
2,106,367
12
$20.8M 2.84%
200,000
13
$15.8M 2.16%
250,000
-27,832
14
$14.9M 2.03%
188,100
+70,000
15
$14.4M 1.97%
70,770
-10,000
16
$11.5M 1.57%
442,435
17
$11.1M 1.52%
256,500
18
$8.53M 1.16%
126,700
19
$8.52M 1.16%
1,200,098
20
$8.16M 1.11%
2,415,287
21
$8.12M 1.11%
526,230
22
$8.08M 1.1%
168,300
-56,100
23
$6.58M 0.9%
300,000
24
$6.03M 0.82%
550,000
+100,000
25
$5.42M 0.74%
142,150
+92,150
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