RCM
Redwood Capital Management Portfolio holdings
AUM
$551M
This Quarter Return
+34.91%
1 Year Return
+29.78%
3 Year Return
+89.95%
5 Year Return
+103.35%
10 Year Return
+123.98%
AUM
$1.64B
AUM Growth
+$1.64B
(+25%)
Cap. Flow
-$935M
Cap. Flow
% of AUM
-57.06%
Top 10 Holdings %
Top 10 Hldgs %
72.14%
Holding
49
New
2
Increased
6
Reduced
10
Closed
6
Top Buys
| 1 |
Wells Fargo
WFC
|
$72.8M |
| 2 |
Citigroup
C
|
$50.6M |
| 3 |
EPR Properties
EPR
|
$31.9M |
| 4 |
SL Green Realty
SLG
|
$20.3M |
| 5 |
Carnival Corp
CCL
|
$10.8M |
Top Sells
| 1 |
VER
VEREIT, Inc.
VER
|
$912M |
| 2 |
PG&E
PCG
|
$113M |
| 3 |
TCO
Taubman Centers Inc.
TCO
|
$35.6M |
| 4 |
Tenet Healthcare
THC
|
$22.6M |
| 5 |
Adient
ADNT
|
$17.9M |
Sector Composition
| 1 | Financials | 29.65% |
| 2 | Real Estate | 24.2% |
| 3 | Utilities | 9.66% |
| 4 | Consumer Discretionary | 8.73% |
| 5 | Healthcare | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
EPR Properties
EPR
$4.13B
| $234M | 14.28% | 7,201,623 +981,170 | +16% | +$31.9M |
|
|
2
Wells Fargo
WFC
$263B
| $167M | 10.2% | 5,536,130 +2,411,173 | +77% | +$72.8M |
|
|
VER
3
DELISTED
VEREIT, Inc.
VER
| $160M | 9.77% | 4,238,213 -24,133,460 | -85% | -$912M |
|
|
4
PG&E
PCG
$33.6B
| $154M | 9.37% | 12,322,020 -9,029,018 | -42% | -$113M |
|
5
Bread Financial
BFH
$3.09B
| $134M | 8.17% | 1,806,368 -60,000 | -3% | -$4.45M |
|
|
SVC
6
Service Properties Trust
SVC
$451M
| $87.3M | 5.33% | 7,599,649 +664,483 | +10% | +$7.63M |
|
|
7
Citigroup
C
$178B
| $75.2M | 4.59% | 1,220,000 +820,000 | +205% | +$50.6M |
|
8
Bausch Health
BHC
$2.74B
| $67.6M | 4.12% | 3,248,163 | – | – |
|
|
9
Adient
ADNT
$2.01B
| $52.5M | 3.2% | 1,510,237 -514,408 | -25% | -$17.9M |
|
10
Radian Group
RDN
$4.72B
| $50.9M | 3.1% | 2,512,427 | – | – |
|
11
Vornado Realty Trust
VNO
$7.3B
| $41M | 2.5% | 1,098,467 -305,575 | -22% | -$11.4M |
|
12
MGIC Investment
MTG
$6.42B
| $40.6M | 2.48% | 3,234,596 | – | – |
|
|
LOMA
13
Loma Negra
LOMA
$1.09B
| $40M | 2.44% | 6,501,380 | – | – |
|
|
PLYA
14
DELISTED
Playa Hotels & Resorts
PLYA
| $36.6M | 2.23% | 6,143,629 +1,800,000 | +41% | +$10.7M |
|
15
Herc Holdings
HRI
$4.35B
| $30.8M | 1.88% | 463,352 | – | – |
|
|
ETRN
16
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $25.2M | 1.54% | 3,130,760 | – | – |
|
17
Mercer International
MERC
$223M
| $21.2M | 1.3% | 2,070,724 | – | – |
|
|
MSC
18
Studio City International Holdings
MSC
$928M
| $20.6M | 1.26% | 1,737,108 | – | – |
|
|
19
SL Green Realty
SLG
$4.04B
| $20.3M | 1.24% | +340,000 | New | +$20.3M |
|
|
20
Tenet Healthcare
THC
$16.3B
| $19.9M | 1.22% | 499,138 -566,693 | -53% | -$22.6M |
|
21
Laureate Education
LAUR
$4.05B
| $17.9M | 1.09% | 1,229,985 | – | – |
|
|
PARA
22
DELISTED
Paramount Global Class B
PARA
| $14.3M | 0.87% | 384,200 | – | – |
|
23
MetLife
MET
$54.1B
| $12.9M | 0.79% | 275,000 | – | – |
|
24
Hilton Grand Vacations
HGV
$4.24B
| $12M | 0.73% | 381,214 | – | – |
|
|
25
Carnival Corp
CCL
$43.2B
| $10.8M | 0.66% | +500,000 | New | +$10.8M |
|