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
$848M
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$69.6M
2
+$20.2M
3
+$8.27M
4
NXPI icon
NXP Semiconductors
NXPI
+$7.29M
5
CIT
CIT Group Inc.
CIT
+$4.29M

Top Sells

1
+$16.3M
2
+$14.4M
3
+$14.4M
4
GM icon
General Motors
GM
+$6.19M
5
MET icon
MetLife
MET
+$3.96M

Sector Composition

1 Energy 30.89%
2 Financials 17.52%
3 Industrials 13.03%
4 Healthcare 8.82%
5 Materials 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$232M 27.37%
5,000,000
+1,500,000
2
$79M 9.32%
1,860,355
3
$66M 7.79%
450,860
-111,270
4
$46.1M 5.43%
770,000
5
$46M 5.42%
1,000,000
6
$35.3M 4.17%
1,497,400
7
$35.1M 4.14%
400,000
8
$28.3M 3.33%
400,000
9
$27.6M 3.25%
1,136,285
-592,570
10
$22.6M 2.66%
1,930,410
-175,957
11
$21.3M 2.52%
200,000
12
$20.2M 2.38%
+352,430
13
$19M 2.25%
538,392
-175,000
14
$17.5M 2.07%
250,000
15
$16.6M 1.96%
188,100
16
$13.2M 1.56%
306,500
+50,000
17
$11.5M 1.36%
442,435
18
$9.64M 1.14%
2,415,287
19
$9.46M 1.12%
526,230
20
$8.67M 1.02%
300,000
21
$8.27M 0.98%
+401,523
22
$7.45M 0.88%
500,000
-50,000
23
$7.29M 0.86%
+70,400
24
$7.2M 0.85%
1,200,098
25
$6.44M 0.76%
80,000
-46,700
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