RCM
Redwood Capital Management Portfolio holdings
AUM
$551M
This Quarter Return
-1.35%
1 Year Return
+29.78%
3 Year Return
+89.95%
5 Year Return
+103.35%
10 Year Return
+123.98%
AUM
$1.31B
AUM Growth
+$1.31B
(+40%)
Cap. Flow
+$385M
Cap. Flow
% of AUM
29.29%
Top 10 Holdings %
Top 10 Hldgs %
70.97%
Holding
49
New
5
Increased
12
Reduced
5
Closed
2
Top Buys
| 1 |
Bread Financial
BFH
|
$78.4M |
| 2 |
Wells Fargo
WFC
|
$73.5M |
| 3 |
EPR Properties
EPR
|
$55.6M |
| 4 |
SVC
Service Properties Trust
SVC
|
$52.4M |
| 5 |
Radian Group
RDN
|
$36.7M |
Top Sells
| 1 |
TPIC
TPI Composites
TPIC
|
$11.6M |
| 2 |
Tenet Healthcare
THC
|
$10.6M |
| 3 |
Takeda Pharmaceutical
TAK
|
$9.15M |
| 4 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$7.37M |
| 5 |
American Axle
AXL
|
$750K |
Sector Composition
| 1 | Real Estate | 22.3% |
| 2 | Financials | 18.91% |
| 3 | Utilities | 15.54% |
| 4 | Consumer Discretionary | 7.7% |
| 5 | Healthcare | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PG&E
PCG
$33.6B
| $200M | 15.25% | 21,351,038 +1,764,052 | +9% | +$16.6M |
|
|
VER
2
DELISTED
VEREIT, Inc.
VER
| $184M | 14.03% | 28,371,673 +1,473,350 | +5% | +$9.58M |
|
|
3
EPR Properties
EPR
$4.13B
| $171M | 13.01% | 6,220,453 +2,022,093 | +48% | +$55.6M |
|
|
4
Bread Financial
BFH
$3.09B
| $78.4M | 5.96% | +1,866,368 | New | +$78.4M |
|
|
5
Wells Fargo
WFC
$263B
| $73.5M | 5.59% | +3,124,957 | New | +$73.5M |
|
|
SVC
6
Service Properties Trust
SVC
$451M
| $55.1M | 4.19% | 6,935,166 +6,593,560 | +1,930% | +$52.4M |
|
7
Bausch Health
BHC
$2.74B
| $50.5M | 3.84% | 3,248,163 | – | – |
|
8
Vornado Realty Trust
VNO
$7.3B
| $47.3M | 3.6% | 1,404,042 +521,730 | +59% | +$17.6M |
|
|
9
Radian Group
RDN
$4.72B
| $36.7M | 2.79% | +2,512,427 | New | +$36.7M |
|
|
TCO
10
DELISTED
Taubman Centers Inc.
TCO
| $35.6M | 2.71% | 1,069,221 +100,000 | +10% | +$3.33M |
|
11
Adient
ADNT
$2.01B
| $35.1M | 2.67% | 2,024,645 +1,681,744 | +490% | +$29.1M |
|
12
MGIC Investment
MTG
$6.42B
| $28.7M | 2.18% | +3,234,596 | New | +$28.7M |
|
|
LOMA
13
Loma Negra
LOMA
$1.09B
| $28M | 2.13% | 6,501,380 +232,722 | +4% | +$1M |
|
|
ETRN
14
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $26.5M | 2.01% | 3,130,760 -871,693 | -22% | -$7.37M |
|
|
15
Tenet Healthcare
THC
$16.3B
| $26.1M | 1.99% | 1,065,831 -433,223 | -29% | -$10.6M |
|
|
MSC
16
Studio City International Holdings
MSC
$928M
| $26.1M | 1.98% | 1,737,108 +517,572 | +42% | +$7.76M |
|
17
Herc Holdings
HRI
$4.35B
| $18.4M | 1.4% | 463,352 | – | – |
|
|
PLYA
18
DELISTED
Playa Hotels & Resorts
PLYA
| $18.2M | 1.38% | 4,343,629 | – | – |
|
19
Citigroup
C
$178B
| $17.2M | 1.31% | 400,000 +100,000 | +33% | +$4.31M |
|
20
Laureate Education
LAUR
$4.05B
| $16.3M | 1.24% | 1,229,985 +150,000 | +14% | +$1.99M |
|
21
Mercer International
MERC
$223M
| $13.7M | 1.04% | 2,070,724 | – | – |
|
22
VICI Properties
VICI
$36B
| $13.2M | 1.01% | 566,531 | – | – |
|
|
PARA
23
DELISTED
Paramount Global Class B
PARA
| $10.8M | 0.82% | 384,200 | – | – |
|
24
MetLife
MET
$54.1B
| $10.2M | 0.78% | 275,000 | – | – |
|
25
Telecom Argentina
TEO
$3.88B
| $9.69M | 0.74% | 1,482,084 | – | – |
|