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
$940M
AUM Growth
+$393M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$115M
3
+$79M
4
VNO icon
Vornado Realty Trust
VNO
+$33.7M
5
TCO
Taubman Centers Inc.
TCO
+$30.7M

Top Sells

1
+$28.8M
2
+$20.9M
3
+$11.4M
4
CZR
Caesars Entertainment Corporation
CZR
+$10.8M
5
GLPI icon
Gaming and Leisure Properties
GLPI
+$9.27M

Sector Composition

1 Real Estate 20.48%
2 Utilities 18.91%
3 Healthcare 10.96%
4 Consumer Discretionary 6.03%
5 Materials 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$174M 18.48%
19,586,986
+8,901,438
2
$173M 18.4%
5,379,665
+3,586,349
3
$139M 14.8%
+4,198,360
4
$59.4M 6.32%
3,248,163
+200,000
5
$36.6M 3.89%
969,221
+814,221
6
$33.7M 3.59%
+882,312
7
$33.3M 3.54%
4,002,453
8
$27.1M 2.89%
1,499,054
9
$26.7M 2.84%
6,268,658
+1,628,224
10
$19.4M 2.06%
1,219,536
11
$16.9M 1.8%
2,070,724
12
$15.7M 1.67%
4,343,629
13
$15.3M 1.63%
300,000
14
$14.8M 1.58%
827,955
15
$14.2M 1.51%
463,352
16
$13.3M 1.41%
1,482,084
17
$11.6M 1.23%
494,307
-487,072
18
$11.4M 1.22%
566,531
-1,427,934
19
$10.8M 1.14%
+1,079,985
20
$10M 1.07%
275,000
21
$8.96M 0.95%
384,200
22
$8.47M 0.9%
1,114,132
23
$7.45M 0.79%
381,214
24
$7.11M 0.76%
594,433
25
$6.64M 0.71%
2,415,287
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