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
$1.64B
AUM Growth
+$324M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$72.8M
2
+$50.6M
3
+$31.9M
4
SLG icon
SL Green Realty
SLG
+$20.3M
5
CCL icon
Carnival Corp
CCL
+$10.8M

Top Sells

1
+$113M
2
+$54.3M
3
+$35.6M
4
THC icon
Tenet Healthcare
THC
+$22.6M
5
ADNT icon
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 Change
in Stake 		Capital Flow
1
$234M 14.28%
7,201,623
+981,170
2
$167M 10.2%
5,536,130
+2,411,173
3
$160M 9.77%
4,238,213
-1,436,122
4
$154M 9.37%
12,322,020
-9,029,018
5
$134M 8.17%
2,263,379
-75,180
6
$87.3M 5.33%
7,599,649
+664,483
7
$75.2M 4.59%
1,220,000
+820,000
8
$67.6M 4.12%
3,248,163
9
$52.5M 3.2%
1,510,237
-514,408
10
$50.9M 3.1%
2,512,427
11
$41M 2.5%
1,098,467
-305,575
12
$40.6M 2.48%
3,234,596
13
$40M 2.44%
6,501,380
14
$36.6M 2.23%
6,143,629
+1,800,000
15
$30.8M 1.88%
463,352
16
$25.2M 1.54%
3,130,760
17
$21.2M 1.3%
2,070,724
18
$20.6M 1.26%
1,737,108
19
$20.3M 1.24%
+330,361
20
$19.9M 1.22%
499,138
-566,693
21
$17.9M 1.09%
1,229,985
22
$14.3M 0.87%
384,200
23
$12.9M 0.79%
275,000
24
$12M 0.73%
381,214
25
$10.8M 0.66%
+500,000
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