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
$917M
AUM Growth
-$550M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$14.6M
3
+$10.2M
4
AM icon
Antero Midstream
AM
+$5.92M
5
DXC icon
DXC Technology
DXC
+$5.9M

Top Sells

1
+$34.6M
2
+$28M
3
+$23.6M
4
PCG icon
PG&E
PCG
+$20.5M
5
JPM icon
JPMorgan Chase
JPM
+$11.1M

Sector Composition

1 Healthcare 20.63%
2 Technology 13.77%
3 Utilities 12.54%
4 Consumer Discretionary 9.47%
5 Financials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$114M 12.42%
5,850,072
+750,000
2
$113M 12.33%
11,316,037
-2,045,265
3
$91M 9.92%
1,860,355
4
$84.9M 9.25%
854,500
5
$53.2M 5.8%
770,000
6
$38.3M 4.17%
1,730,390
+463,335
7
$28.4M 3.1%
1,300,000
+800,000
8
$26M 2.83%
2,070,724
9
$24.5M 2.67%
1,219,536
10
$19.3M 2.11%
1,031,379
+269,971
11
$19M 2.07%
300,000
12
$18.7M 2.03%
1,600,000
13
$18M 1.96%
200,000
14
$16.8M 1.83%
360,352
15
$15.5M 1.69%
384,200
16
$15.3M 1.67%
1,052,453
17
$14.2M 1.55%
827,955
18
$13.1M 1.43%
350,200
19
$12.8M 1.4%
1,638,610
20
$12.8M 1.4%
1,281,992
21
$12.6M 1.37%
200,000
-52,284
22
$10.6M 1.16%
1,468,585
-50,000
23
$9.52M 1.04%
769,114
24
$9.16M 1%
1,114,132
25
$8.14M 0.89%
880,385
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