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
$1.53B
AUM Growth
-$90M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$66.3M
2
+$25.6M
3
+$22.5M
4
APEI icon
American Public Education
APEI
+$22M
5
SYF icon
Synchrony
SYF
+$19.4M

Top Sells

1
+$168M
2
+$157M
3
+$19.6M
4
VICI icon
VICI Properties
VICI
+$10.2M
5
VNO icon
Vornado Realty Trust
VNO
+$7.77M

Sector Composition

1 Financials 35.29%
2 Real Estate 11.16%
3 Utilities 9.36%
4 Communication Services 8.1%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$188M 12.29%
2,263,379
2
$143M 9.36%
14,088,519
+410,000
3
$122M 7.99%
2,700,477
4
$91.3M 5.96%
1,290,000
+70,000
5
$81.1M 5.3%
6,434,926
-500,240
6
$67.5M 4.41%
2,303,137
+68,551
7
$66.3M 4.33%
+2,512,817
8
$58.1M 3.8%
1,286,123
9
$55.9M 3.65%
2,512,427
10
$49M 3.2%
1,037,922
+477,052
11
$46.3M 3.02%
878,795
-3,187,960
12
$44.3M 2.89%
6,501,380
13
$44M 2.87%
3,234,596
14
$43.5M 2.84%
931,901
-166,566
15
$38.1M 2.49%
2,627,672
16
$37.2M 2.43%
810,344
-3,427,869
17
$32.2M 2.11%
1,482,880
+1,175,712
18
$26.7M 1.75%
399,138
19
$26.6M 1.74%
3,130,760
20
$25.3M 1.65%
225,390
21
$22M 1.44%
+777,380
22
$20M 1.31%
1,737,108
23
$19.4M 1.27%
+400,000
24
$18.1M 1.18%
1,422,689
-302,702
25
$15.7M 1.02%
2,675,241
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