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
$1.43B
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$20.2M
3
+$15.8M
4
PARA
Paramount Global Class B
PARA
+$14.1M
5
NXPI icon
NXP Semiconductors
NXPI
+$13.1M

Top Sells

1
+$87M
2
+$44.5M
3
+$12M
4
THC icon
Tenet Healthcare
THC
+$9.48M
5
VSTO
Vista Outdoor Inc.
VSTO
+$5.94M

Sector Composition

1 Technology 39.51%
2 Financials 22.43%
3 Industrials 8.02%
4 Materials 5.15%
5 Communication Services 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$438M 30.21%
5,984,547
-608,000
2
$170M 11.7%
924,330
+125,000
3
$69.2M 4.77%
1,860,355
4
$62.4M 4.3%
2,627,642
+237,490
5
$51.5M 3.55%
770,000
6
$49.5M 3.42%
1,000,000
7
$36.8M 2.54%
353,300
8
$36.7M 2.53%
700,000
9
$35.2M 2.43%
2,014,096
-25,400
10
$34.9M 2.41%
820,000
+100,000
11
$24.6M 1.7%
872,400
12
$24.5M 1.69%
1,127,703
-72,395
13
$24.5M 1.69%
556,803
+200,703
14
$22.7M 1.57%
1,281,992
+536,630
15
$21.6M 1.49%
642,477
-282,523
16
$20.9M 1.44%
300,000
17
$20.2M 1.39%
+400,000
18
$18.9M 1.3%
1,070,000
+150,000
19
$18.6M 1.28%
330,000
+250,000
20
$16.5M 1.14%
255,500
-60,000
21
$15.8M 1.09%
+950,000
22
$15.8M 1.09%
400,000
23
$15M 1.03%
581,456
+381,456
24
$13.8M 0.95%
1,419,830
25
$13.3M 0.92%
1,022,296
+857,828
1
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