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
$931M
AUM Growth
+$82.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$310M
2
+$21.1M
3
+$14.4M
4
THC icon
Tenet Healthcare
THC
+$8.7M
5
FRTA
Forterra, Inc
FRTA
+$7.7M

Top Sells

1
+$232M
2
+$43.9M
3
+$16.6M
4
UAL icon
United Airlines
UAL
+$7.53M
5
YPF icon
YPF
YPF
+$5.6M

Sector Composition

1 Technology 37.99%
2 Financials 17.75%
3 Industrials 11.66%
4 Healthcare 5.24%
5 Consumer Discretionary 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$310M 33.3%
+5,688,943
2
$75.7M 8.14%
1,860,355
3
$53.7M 5.77%
1,000,000
4
$51.5M 5.53%
770,000
5
$36.6M 3.93%
400,000
6
$31.6M 3.4%
188,769
-262,091
7
$31.2M 3.36%
1,287,400
-210,000
8
$22.6M 2.43%
300,000
-100,000
9
$22.2M 2.39%
1,930,410
10
$21.6M 2.32%
200,000
11
$21.1M 2.27%
+725,000
12
$19.5M 2.09%
352,430
13
$19.3M 2.07%
396,400
+296,400
14
$19.3M 2.07%
880,385
-255,900
15
$18.8M 2.02%
538,392
16
$14.9M 1.61%
250,000
17
$14.2M 1.53%
306,500
18
$13.8M 1.48%
442,435
19
$11.1M 1.2%
575,000
+450,000
20
$9.04M 0.97%
401,523
21
$9.03M 0.97%
526,230
22
$8.45M 0.91%
853,970
+449,030
23
$7.85M 0.84%
2,415,287
24
$7.71M 0.83%
70,400
25
$7.7M 0.83%
+935,603
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