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
$1.41B
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$70M
2
+$38.6M
3
+$21.5M
4
BC icon
Brunswick
BC
+$18.6M
5
KMI icon
Kinder Morgan
KMI
+$15.9M

Top Sells

1
+$8.24M
2
+$7.7M
3
+$4.23M
4
PCG icon
PG&E
PCG
+$3.18M
5
SGRY icon
Surgery Partners
SGRY
+$1.36M

Sector Composition

1 Technology 41.7%
2 Financials 19.23%
3 Communication Services 9.5%
4 Industrials 8.17%
5 Materials 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$488M 34.58%
6,592,547
+140,000
2
$135M 9.57%
799,330
+389,330
3
$87M 6.16%
919,925
+409,925
4
$64.7M 4.59%
1,860,355
5
$54.8M 3.88%
1,000,000
6
$52M 3.68%
770,000
7
$49.1M 3.48%
2,390,152
+545,524
8
$38.9M 2.75%
353,300
9
$36.5M 2.59%
700,000
+450,000
10
$31.6M 2.24%
720,000
-75,000
11
$26.2M 1.85%
872,400
12
$25.4M 1.8%
2,039,496
13
$23.4M 1.65%
745,362
14
$22.4M 1.59%
925,000
15
$20.8M 1.48%
300,000
16
$20.2M 1.43%
1,200,098
17
$19M 1.35%
880,385
18
$18.7M 1.33%
+315,500
19
$17.3M 1.22%
306,500
20
$14.5M 1.03%
400,000
21
$13.9M 0.98%
+920,000
22
$13.7M 0.97%
356,100
23
$12.5M 0.88%
225,000
+25,000
24
$11.8M 0.84%
1,419,830
25
$10.9M 0.77%
+485,792
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