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

Top Buys

1
+$68.8M
2
+$22.7M
3
+$22.4M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$21.3M
5
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$21.1M

Top Sells

1
+$188M
2
+$49.2M
3
+$25.5M
4
JPM icon
JPMorgan Chase
JPM
+$14.7M
5
AABA
Altaba Inc
AABA
+$10.9M

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 28.11%
5,796,072
-188,475
2
$100M 8.38%
4,217,099
+2,897,099
3
$66.5M 5.57%
1,860,355
4
$42.7M 3.57%
820,000
+50,000
5
$39.9M 3.34%
800,000
-100,000
6
$34.1M 2.85%
708,000
+443,000
7
$33.7M 2.82%
193,833
+128,833
8
$28.7M 2.4%
904,300
+154,300
9
$22.7M 1.9%
+624,526
10
$21.6M 1.81%
2,070,724
+58,928
11
$21.1M 1.76%
+1,052,453
12
$20.3M 1.7%
1,187,055
+587,055
13
$20.3M 1.7%
+1,216,434
14
$19.9M 1.67%
1,281,992
15
$19.7M 1.65%
794,109
-1,985,217
16
$17.2M 1.44%
769,114
+25,000
17
$16.8M 1.41%
384,200
+54,200
18
$16.5M 1.38%
+252,284
19
$16.3M 1.37%
200,000
+100,000
20
$14.5M 1.22%
149,000
-151,000
21
$14.3M 1.2%
+325,000
22
$13.2M 1.11%
1,022,296
23
$12.9M 1.08%
1,164,132
+627,199
24
$12.3M 1.03%
500,000
25
$11.8M 0.99%
880,385
1
2 3