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
$729M
AUM Growth
-$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$9.62M
3
+$8.98M
4
BMY.RT
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
+$1.5M
5
TEO icon
Telecom Argentina
TEO
+$1.29M

Top Sells

1
+$114M
2
+$84.9M
3
+$19M
4
CVS icon
CVS Health
CVS
+$12.6M
5
FRTA
Forterra, Inc
FRTA
+$10.6M

Sector Composition

1 Utilities 19.46%
2 Healthcare 18.89%
3 Consumer Discretionary 12.43%
4 Financials 12.03%
5 Industrials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$140M 19.21%
12,883,752
+1,567,715
2
$76.6M 10.51%
1,658,316
-202,039
3
$62M 8.51%
1,631,301
-99,089
4
$61.5M 8.44%
770,000
5
$47.9M 6.57%
1,600,000
+300,000
6
$25.5M 3.49%
2,070,724
7
$24.1M 3.3%
1,219,536
8
$21.8M 2.99%
1,600,000
9
$19.1M 2.62%
1,031,379
10
$18.7M 2.57%
200,000
11
$17.6M 2.42%
360,352
12
$16.3M 2.24%
827,955
13
$16.1M 2.21%
384,200
14
$15.8M 2.17%
1,395,692
+113,700
15
$14.1M 1.93%
1,052,453
16
$13.8M 1.89%
1,638,610
17
$12.8M 1.76%
350,200
18
$12M 1.64%
1,114,132
19
$11.5M 1.58%
638,356
-130,758
20
$10.2M 1.4%
880,385
21
$9.62M 1.32%
+1,229,686
22
$9.43M 1.29%
150,000
23
$8.28M 1.14%
2,415,287
24
$6.76M 0.93%
2,432,814
25
$5.85M 0.8%
100,000
1
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