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
$978M
AUM Growth
+$47.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$2.76M
3
+$2.07M
4
MERC icon
Mercer International
MERC
+$1.75M
5
AABA
Altaba Inc
AABA
+$1.66M

Top Sells

1
+$27.8M
2
+$6.14M
3
+$5.78M
4
BAC icon
Bank of America
BAC
+$5.07M
5
BAK icon
Braskem
BAK
+$2.28M

Sector Composition

1 Technology 43.75%
2 Financials 17.09%
3 Industrials 9.52%
4 Consumer Discretionary 4.65%
5 Materials 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$378M 38.69%
5,713,943
+25,000
2
$77.1M 7.88%
1,860,355
3
$56M 5.73%
770,000
4
$48.2M 4.93%
1,000,000
5
$38.2M 3.91%
400,000
6
$27.6M 2.82%
1,087,400
-200,000
7
$24.6M 2.52%
2,077,910
+147,500
8
$22.4M 2.28%
725,000
9
$21.7M 2.22%
538,392
10
$21.3M 2.17%
200,000
11
$20.3M 2.08%
392,430
+40,000
12
$19.6M 2.01%
880,385
13
$19.4M 1.99%
396,400
14
$18.3M 1.87%
300,000
15
$17.3M 1.76%
442,435
16
$16.4M 1.67%
306,500
17
$15.6M 1.59%
250,000
18
$15.2M 1.55%
925,000
+350,000
19
$11.4M 1.17%
526,230
20
$9.83M 1.01%
250,000
21
$9.39M 0.96%
853,970
22
$9.21M 0.94%
401,523
23
$8M 0.82%
2,415,287
24
$7.96M 0.81%
70,400
25
$7.48M 0.76%
40,000
-148,769
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