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
$1.18B
AUM Growth
-$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$28.2M
3
+$22.5M
4
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$22.2M
5
MSC
Studio City International Holdings
MSC
+$22M

Top Sells

1
+$188M
2
+$54.3M
3
+$25.5M
4
JPM icon
JPMorgan Chase
JPM
+$16.1M
5
VIAB
Viacom Inc. Class B
VIAB
+$12.8M

Sector Composition

1 Technology 33.38%
2 Industrials 9.77%
3 Utilities 8.66%
4 Financials 7.9%
5 Communication Services 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$336M 28.51%
5,796,072
-188,475
2
$100M 8.5%
4,217,099
+2,897,099
3
$66.5M 5.65%
1,860,355
4
$42.7M 3.62%
820,000
+50,000
5
$39.9M 3.39%
800,000
-100,000
6
$34.1M 2.89%
708,000
+443,000
7
$33.7M 2.86%
193,833
+128,833
8
$28.7M 2.44%
904,300
+154,300
9
$22.7M 1.92%
+624,526
10
$21.6M 1.84%
2,070,724
+58,928
11
$21.1M 1.79%
+1,052,453
12
$20.3M 1.73%
1,187,055
+587,055
13
$20.3M 1.73%
+1,216,434
14
$19.9M 1.69%
1,281,992
15
$19.7M 1.67%
794,109
-1,985,217
16
$17.2M 1.46%
769,114
+25,000
17
$16.8M 1.43%
384,200
+54,200
18
$16.5M 1.4%
+252,284
19
$16.3M 1.38%
200,000
+100,000
20
$14.5M 1.23%
149,000
-151,000
21
$14.3M 1.21%
+325,000
22
$13.2M 1.12%
1,022,296
23
$12.9M 1.1%
1,164,132
+627,199
24
$12.3M 1.05%
500,000
25
$11.8M 1%
880,385
1
2 3