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RCM
Redwood Capital Management Portfolio holdings
AUM
$674M
1-Year Est. Return
99.78%
This Fund
S&P 500
This Quarter
Est. Return
+1.38%
1 Year Est. Return
+99.78%
3 Year Est. Return
+236.42%
5 Year Est. Return
+141.76%
10 Year Est. Return
+379.82%
AUM
$1.53B
AUM Growth
-$90M
(-5.6%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-8.34%
Top 10 Holdings %
Top 10 Hldgs %
60.35%
Holding
49
New
9
Increased
6
Reduced
7
Closed
6
Top Buys
| 1 |
FYBR
Frontier Communications
FYBR
|
+$63.3M |
| 2 |
AT&T
T
|
+$26.7M |
| 3 |
American Public Education
APEI
|
+$23.5M |
| 4 |
SPR
Spirit AeroSystems
SPR
|
+$22.6M |
| 5 |
Synchrony
SYF
|
+$18.2M |
Top Sells
| 1 |
EPR Properties
EPR
|
+$158M |
| 2 |
VER
VEREIT, Inc.
VER
|
+$155M |
| 3 |
PLYA
Playa Hotels & Resorts
PLYA
|
+$19.4M |
| 4 |
VICI Properties
VICI
|
+$10.2M |
| 5 |
Vornado Realty Trust
VNO
|
+$7.79M |
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
Bread Financial
BFH
$3.98B
| $188M | 12.29% |
2,263,379
| – | – |
|
2
PG&E
PCG
$38.4B
| $143M | 9.36% |
14,088,519
+410,000
| +3% | +$4.4M |
|
3
Wells Fargo
WFC
$261B
| $122M | 7.99% |
2,700,477
| – | – |
|
4
Citigroup
C
$227B
| $91.3M | 5.96% |
1,290,000
+70,000
| +6% | +$5.18M |
|
|
SVC
5
Service Properties Trust
SVC
$1.11B
| $81.1M | 5.3% |
1,286,985
-100,048
| -7% | -$6.21M |
|
6
Bausch Health
BHC
$1.77B
| $67.5M | 4.41% |
2,303,137
+68,551
| +3% | +$2.08M |
|
|
FYBR
7
DELISTED
Frontier Communications
FYBR
| $66.3M | 4.33% |
+2,512,817
| New | +$63.3M |
|
8
Adient
ADNT
$1.51B
| $58.1M | 3.8% |
1,286,123
| – | – |
|
9
Radian Group
RDN
$4.91B
| $55.9M | 3.65% |
2,512,427
| – | – |
|
|
SPR
10
DELISTED
Spirit AeroSystems
SPR
| $49M | 3.2% |
1,037,922
+477,052
| +85% | +$22.6M |
|
|
11
EPR Properties
EPR
$4.56B
| $46.3M | 3.02% |
878,795
-3,187,960
| -78% | -$158M |
|
|
LOMA
12
Loma Negra
LOMA
$1.33B
| $44.3M | 2.89% |
6,501,380
| – | – |
|
13
MGIC Investment
MTG
$6.04B
| $44M | 2.87% |
3,234,596
| – | – |
|
|
14
Vornado Realty Trust
VNO
$7.36B
| $43.5M | 2.84% |
931,901
-166,566
| -15% | -$7.79M |
|
15
Laureate Education
LAUR
$5.58B
| $38.1M | 2.49% |
2,627,672
| – | – |
|
|
VER
16
DELISTED
VEREIT, Inc.
VER
| $37.2M | 2.43% |
810,344
-3,427,869
| -81% | -$155M |
|
|
17
AT&T
T
$148B
| $32.2M | 2.11% |
1,482,880
+1,175,712
| +383% | +$26.7M |
|
18
Tenet Healthcare
THC
$15.8B
| $26.7M | 1.75% |
399,138
| – | – |
|
|
ETRN
19
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $26.6M | 1.74% |
3,130,760
| – | – |
|
20
Herc Holdings
HRI
$4.92B
| $25.3M | 1.65% |
225,390
| – | – |
|
|
21
American Public Education
APEI
$1.06B
| $22M | 1.44% |
+777,380
| New | +$23.5M |
|
|
MSC
22
Studio City International Holdings
MSC
$337M
| $20M | 1.31% |
1,737,108
| – | – |
|
|
23
Synchrony
SYF
$24.8B
| $19.4M | 1.27% |
+400,000
| New | +$18.2M |
|
24
Mercer International
MERC
$36.7M
| $18.1M | 1.18% |
1,422,689
-302,702
| -18% | -$4.48M |
|
25
Stagwell
STGW
$1.88B
| $15.7M | 1.02% |
2,675,241
| – | – |
|
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