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
$1.37B
AUM Growth
-$55.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$13.7M
3
+$12.1M
4
SHPG
Shire pic
SHPG
+$11.2M
5
META icon
Meta Platforms (Facebook)
META
+$4.53M

Top Sells

1
+$20.9M
2
+$20.2M
3
+$13.6M
4
QCOM icon
Qualcomm
QCOM
+$12.6M
5
BAC icon
Bank of America
BAC
+$11.3M

Sector Composition

1 Technology 38.77%
2 Financials 22.12%
3 Industrials 6.92%
4 Communication Services 6.55%
5 Materials 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$408M 29.65%
5,984,547
2
$188M 13.64%
924,330
3
$75.8M 5.51%
2,779,326
+151,684
4
$67.5M 4.91%
1,860,355
5
$60.7M 4.42%
1,320,000
+500,000
6
$55.2M 4.02%
770,000
7
$52M 3.79%
900,000
-100,000
8
$33.9M 2.47%
750,000
+50,000
9
$33.9M 2.46%
300,000
-53,300
10
$33.8M 2.46%
2,011,796
-2,300
11
$25.5M 1.85%
556,803
12
$25.1M 1.82%
744,114
-383,589
13
$22.3M 1.62%
1,281,992
14
$19M 1.38%
330,000
15
$17.3M 1.26%
1,022,296
16
$17.1M 1.24%
600,000
-42,477
17
$14.9M 1.08%
440,000
18
$14.7M 1.07%
500,000
-372,400
19
$13.6M 0.99%
880,385
20
$13.5M 0.98%
400,000
21
$12.4M 0.9%
700,000
-370,000
22
$12.3M 0.89%
+265,000
23
$11.8M 0.86%
581,456
24
$11.8M 0.86%
+65,000
25
$10.6M 0.77%
1,419,830
1
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