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
$1.62B
AUM Growth
-$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$19M
3
+$15.9M
4
T icon
AT&T
T
+$7.02M
5
ELMS
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
+$3.03M

Top Sells

1
+$146M
2
+$111M
3
+$32.2M
4
HRI icon
Herc Holdings
HRI
+$24.1M
5
SLG icon
SL Green Realty
SLG
+$20.3M

Sector Composition

1 Financials 31.23%
2 Real Estate 20.76%
3 Utilities 9.88%
4 Consumer Discretionary 7.61%
5 Healthcare 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$202M 9.86%
2,263,379
2
$189M 9.23%
4,066,755
-3,134,868
3
$164M 7.97%
4,238,213
4
$160M 7.8%
13,678,519
+1,356,499
5
$106M 5.14%
2,700,477
-2,835,653
6
$88.8M 4.32%
1,220,000
7
$82.3M 4.01%
6,935,166
-664,483
8
$70.9M 3.45%
2,234,586
-1,013,577
9
$58.4M 2.84%
2,512,427
10
$56.8M 2.77%
1,286,123
-224,114
11
$49.9M 2.43%
1,098,467
12
$44.8M 2.18%
3,234,596
13
$41.2M 2%
6,501,380
14
$35.7M 1.74%
2,627,672
+1,397,687
15
$31.3M 1.52%
4,284,220
-1,859,409
16
$27.3M 1.33%
+560,870
17
$25.5M 1.24%
3,130,760
18
$24.8M 1.21%
1,725,391
-345,333
19
$22.9M 1.12%
1,737,108
20
$22.8M 1.11%
225,390
-237,962
21
$20.8M 1.01%
399,138
-100,000
22
$10.2M 0.5%
362,074
23
$9.29M 0.45%
350,000
-150,000
24
$8.67M 0.42%
594,433
25
$8.35M 0.41%
2,675,241
+174,563
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