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
$547M
AUM Growth
-$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$33.2M
2
+$22.4M
3
+$20.9M
4
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$14.8M
5
GLPI icon
Gaming and Leisure Properties
GLPI
+$12.1M

Top Sells

1
+$19.8M
2
+$19.8M
3
+$18.7M
4
DAL icon
Delta Air Lines
DAL
+$5.85M
5
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$5.2M

Sector Composition

1 Healthcare 20.05%
2 Utilities 18.53%
3 Consumer Discretionary 11.13%
4 Real Estate 8.85%
5 Energy 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$96.1M 17.56%
10,685,548
-2,198,204
2
$47.2M 8.63%
3,048,163
+1,448,163
3
$43.8M 8.01%
1,793,316
+135,000
4
$33.2M 6.07%
+1,994,465
5
$24.6M 4.5%
1,219,536
6
$21.6M 3.95%
1,499,054
-132,247
7
$20.9M 3.81%
+1,475,000
8
$20.1M 3.68%
4,002,453
+2,950,000
9
$16.5M 3.01%
4,640,434
+3,410,748
10
$15M 2.74%
2,070,724
11
$14.5M 2.65%
981,379
-50,000
12
$13.7M 2.5%
1,482,084
+86,392
13
$12.6M 2.31%
300,000
-470,000
14
$12.6M 2.3%
827,955
15
$12.1M 2.22%
+438,036
16
$10.8M 1.98%
1,600,000
17
$9.48M 1.73%
463,352
+103,000
18
$8.98M 1.64%
+100,000
19
$8.91M 1.63%
150,000
20
$8.41M 1.54%
+275,000
21
$7.6M 1.39%
4,343,629
+2,705,019
22
$6.71M 1.23%
594,433
-43,923
23
$6.49M 1.19%
+155,000
24
$6.01M 1.1%
381,214
+250,000
25
$5.38M 0.98%
384,200
1
2 3