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
$1.31B
AUM Growth
+$375M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$78.3M
2
+$73.5M
3
+$55.6M
4
SVC
Service Properties Trust
SVC
+$52.4M
5
RDN icon
Radian Group
RDN
+$36.7M

Top Sells

1
+$11.6M
2
+$10.6M
3
+$9.15M
4
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$7.37M
5
AXL icon
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 Change
in Stake 		Capital Flow
1
$200M 15.25%
21,351,038
+1,764,052
2
$184M 14.03%
5,674,335
+294,670
3
$171M 13.01%
6,220,453
+2,022,093
4
$78.3M 5.96%
+2,338,559
5
$73.5M 5.59%
+3,124,957
6
$55.1M 4.19%
6,935,166
+6,593,560
7
$50.5M 3.84%
3,248,163
8
$47.3M 3.6%
1,404,042
+521,730
9
$36.7M 2.79%
+2,512,427
10
$35.6M 2.71%
1,069,221
+100,000
11
$35.1M 2.67%
2,024,645
+1,681,744
12
$28.7M 2.18%
+3,234,596
13
$28M 2.13%
6,501,380
+232,722
14
$26.5M 2.01%
3,130,760
-871,693
15
$26.1M 1.99%
1,065,831
-433,223
16
$26.1M 1.98%
1,737,108
+517,572
17
$18.4M 1.4%
463,352
18
$18.2M 1.38%
4,343,629
19
$17.2M 1.31%
400,000
+100,000
20
$16.3M 1.24%
1,229,985
+150,000
21
$13.7M 1.04%
2,070,724
22
$13.2M 1.01%
566,531
23
$10.8M 0.82%
384,200
24
$10.2M 0.78%
275,000
25
$9.69M 0.74%
1,482,084
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