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
$1.46B
AUM Growth
+$283M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$176M
2
+$80.6M
3
+$16.9M
4
OIBR.C
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
+$9.67M
5
DIS icon
Walt Disney
DIS
+$2.33M

Top Sells

1
+$34.1M
2
+$33.7M
3
+$23.7M
4
AABA
Altaba Inc
AABA
+$18.2M
5
DELL icon
Dell
DELL
+$17.8M

Sector Composition

1 Technology 31.17%
2 Utilities 17.31%
3 Healthcare 10.15%
4 Industrials 7.85%
5 Financials 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$411M 28.17%
5,550,072
-246,000
2
$251M 17.18%
14,093,695
+9,876,596
3
$80.6M 5.52%
+854,500
4
$77.9M 5.33%
1,860,355
5
$47.9M 3.28%
770,000
-50,000
6
$41.3M 2.83%
800,000
7
$36.2M 2.48%
875,000
-29,300
8
$34.2M 2.34%
1,187,055
9
$28M 1.92%
2,070,724
10
$22.9M 1.57%
1,052,453
11
$21.9M 1.5%
11,674,715
+5,144,623
12
$19.3M 1.32%
1,219,536
+3,102
13
$18.7M 1.28%
1,281,992
14
$18.4M 1.26%
200,000
15
$18.3M 1.25%
384,200
16
$16.9M 1.15%
+827,955
17
$16.5M 1.13%
769,114
18
$15.9M 1.09%
1,114,132
-50,000
19
$15.9M 1.09%
1,087,496
+65,200
20
$15.6M 1.07%
1,800,000
+100,000
21
$15.3M 1.05%
325,000
22
$13.9M 0.95%
356,686
23
$13.6M 0.93%
252,284
24
$13M 0.89%
350,200
+200
25
$12.5M 0.86%
1,638,610
1
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