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
$1.47B
AUM Growth
+$6.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$12.6M
3
+$11.5M
4
TPIC
TPI Composites
TPIC
+$8.45M
5
FOXA icon
Fox Class A
FOXA
+$6.82M

Top Sells

1
+$31.2M
2
+$16.8M
3
+$15.9M
4
KMI icon
Kinder Morgan
KMI
+$9.01M
5
MU icon
Micron Technology
MU
+$7.72M

Sector Composition

1 Technology 26.32%
2 Utilities 20.99%
3 Healthcare 10.75%
4 Consumer Discretionary 7.15%
5 Industrials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$354M 24.12%
5,100,072
-450,000
2
$306M 20.88%
13,361,302
-732,393
3
$83.8M 5.71%
1,860,355
4
$79M 5.39%
854,500
5
$53.9M 3.68%
770,000
6
$39.7M 2.71%
700,000
-100,000
7
$32M 2.18%
2,070,724
8
$28M 1.91%
+397,121
9
$26.2M 1.78%
1,267,055
+80,000
10
$26M 1.78%
675,000
-200,000
11
$24.2M 1.65%
1,219,536
12
$23.5M 1.6%
11,674,715
13
$22.7M 1.54%
1,281,992
14
$20.7M 1.41%
1,052,453
15
$20.2M 1.38%
200,000
16
$19.2M 1.31%
384,200
17
$18.9M 1.29%
1,600,000
-200,000
18
$18.8M 1.28%
761,408
+341,670
19
$17.5M 1.19%
300,000
-25,000
20
$16.5M 1.13%
360,352
+3,666
21
$16M 1.09%
880,385
22
$14.7M 1%
827,955
23
$14.7M 1%
769,114
24
$14.2M 0.97%
1,114,132
25
$13.7M 0.94%
252,284
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