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
$1.21B
AUM Growth
+$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$74M
2
+$51.6M
3
+$46.6M
4
PCG icon
PG&E
PCG
+$35.6M
5
DELL icon
Dell
DELL
+$30.1M

Top Sells

1
+$22.4M
2
+$17.3M
3
+$15.6M
4
QCOM icon
Qualcomm
QCOM
+$12.3M
5
CIT
CIT Group Inc.
CIT
+$11.8M

Sector Composition

1 Technology 43.23%
2 Financials 18.07%
3 Industrials 8.2%
4 Communication Services 7.65%
5 Materials 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$451M 37.17%
6,452,547
+738,604
2
$74M 6.1%
+410,000
3
$72.5M 5.98%
1,860,355
4
$57.3M 4.73%
770,000
5
$56M 4.62%
1,000,000
6
$46.6M 3.85%
+510,000
7
$42.1M 3.47%
1,844,628
+1,318,398
8
$37.8M 3.12%
353,300
-46,700
9
$35.6M 2.94%
+795,000
10
$29.2M 2.41%
2,039,496
-38,414
11
$27.3M 2.25%
745,362
+595,362
12
$25.8M 2.12%
872,400
-215,000
13
$21.1M 1.74%
1,200,098
14
$20.2M 1.67%
300,000
15
$20.2M 1.66%
880,385
16
$17.4M 1.43%
306,500
17
$16.4M 1.35%
400,000
-138,392
18
$15.8M 1.3%
1,419,830
-130,170
19
$14M 1.16%
925,000
20
$12.8M 1.06%
200,000
-192,430
21
$12.3M 1.02%
+356,100
22
$11.5M 0.95%
100,000
-100,000
23
$10.5M 0.87%
2,415,287
24
$10.5M 0.86%
+340,000
25
$10.3M 0.85%
250,000
1
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