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

Top Buys

1
+$23M
2
+$12.3M
3
+$11.8M
4
OIBR.C
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
+$9.96M
5
GEN icon
Gen Digital
GEN
+$4.68M

Top Sells

1
+$20.9M
2
+$20.2M
3
+$13.8M
4
VRS
Verso Corporation
VRS
+$12.9M
5
QCOM icon
Qualcomm
QCOM
+$12.6M

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 29.13%
5,984,547
2
$188M 13.4%
924,330
3
$75.8M 5.41%
2,779,326
+151,684
4
$67.5M 4.83%
1,860,355
5
$60.7M 4.34%
1,320,000
+500,000
6
$55.2M 3.95%
770,000
7
$52M 3.72%
900,000
-100,000
8
$33.9M 2.42%
750,000
+50,000
9
$33.9M 2.42%
300,000
-53,300
10
$33.8M 2.42%
2,011,796
-2,300
11
$25.5M 1.82%
556,803
12
$25.1M 1.79%
744,114
-383,589
13
$22.3M 1.6%
1,281,992
14
$19M 1.35%
330,000
15
$17.3M 1.23%
1,022,296
16
$17.1M 1.22%
600,000
-42,477
17
$14.9M 1.06%
440,000
18
$14.7M 1.05%
500,000
-372,400
19
$13.6M 0.97%
880,385
20
$13.5M 0.96%
400,000
21
$12.4M 0.89%
700,000
-370,000
22
$12.3M 0.88%
+265,000
23
$11.8M 0.84%
581,456
24
$11.8M 0.84%
+65,000
25
$10.6M 0.76%
1,419,830
1
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