RCM
Redwood Capital Management Portfolio holdings
AUM
$551M
This Quarter Return
+0.95%
1 Year Return
+29.78%
3 Year Return
+89.95%
5 Year Return
+103.35%
10 Year Return
+123.98%
AUM
$1.53B
AUM Growth
+$1.53B
(-5.6%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-8.49%
Top 10 Holdings %
Top 10 Hldgs %
60.35%
Holding
49
New
9
Increased
6
Reduced
7
Closed
6
Top Buys
| 1 |
Frontier Communications
FYBR
|
$66.3M |
| 2 |
AT&T
T
|
$25.6M |
| 3 |
Spirit AeroSystems
SPR
|
$22.5M |
| 4 |
American Public Education
APEI
|
$22M |
| 5 |
Synchrony
SYF
|
$19.4M |
Top Sells
| 1 |
EPR Properties
EPR
|
$168M |
| 2 |
VER
VEREIT, Inc.
VER
|
$157M |
| 3 |
PLYA
Playa Hotels & Resorts
PLYA
|
$19.6M |
| 4 |
VICI Properties
VICI
|
$10.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bread Financial
BFH
$3.09B
| $188M | 12.29% | 1,806,368 | – | – |
|
2
PG&E
PCG
$33.6B
| $143M | 9.36% | 14,088,519 +410,000 | +3% | +$4.17M |
|
3
Wells Fargo
WFC
$263B
| $122M | 7.99% | 2,700,477 | – | – |
|
4
Citigroup
C
$178B
| $91.3M | 5.96% | 1,290,000 +70,000 | +6% | +$4.95M |
|
|
SVC
5
Service Properties Trust
SVC
$451M
| $81.1M | 5.3% | 6,434,926 -500,240 | -7% | -$6.3M |
|
6
Bausch Health
BHC
$2.74B
| $67.5M | 4.41% | 2,303,137 +68,551 | +3% | +$2.01M |
|
|
7
Frontier Communications
FYBR
$9.28B
| $66.3M | 4.33% | +2,512,817 | New | +$66.3M |
|
8
Adient
ADNT
$2.01B
| $58.1M | 3.8% | 1,286,123 | – | – |
|
9
Radian Group
RDN
$4.72B
| $55.9M | 3.65% | 2,512,427 | – | – |
|
|
10
Spirit AeroSystems
SPR
$4.88B
| $49M | 3.2% | 1,037,922 +477,052 | +85% | +$22.5M |
|
|
11
EPR Properties
EPR
$4.13B
| $46.3M | 3.02% | 878,795 -3,187,960 | -78% | -$168M |
|
|
LOMA
12
Loma Negra
LOMA
$1.09B
| $44.3M | 2.89% | 6,501,380 | – | – |
|
13
MGIC Investment
MTG
$6.42B
| $44M | 2.87% | 3,234,596 | – | – |
|
|
14
Vornado Realty Trust
VNO
$7.3B
| $43.5M | 2.84% | 931,901 -166,566 | -15% | -$7.77M |
|
15
Laureate Education
LAUR
$4.05B
| $38.1M | 2.49% | 2,627,672 | – | – |
|
|
VER
16
DELISTED
VEREIT, Inc.
VER
| $37.2M | 2.43% | 810,344 -3,427,869 | -81% | -$157M |
|
|
17
AT&T
T
$209B
| $32.2M | 2.11% | 1,120,000 +888,000 | +383% | +$25.6M |
|
18
Tenet Healthcare
THC
$16.3B
| $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
$4.35B
| $25.3M | 1.65% | 225,390 | – | – |
|
|
21
American Public Education
APEI
$545M
| $22M | 1.44% | +777,380 | New | +$22M |
|
|
MSC
22
Studio City International Holdings
MSC
$928M
| $20M | 1.31% | 1,737,108 | – | – |
|
|
23
Synchrony
SYF
$28.4B
| $19.4M | 1.27% | +400,000 | New | +$19.4M |
|
24
Mercer International
MERC
$223M
| $18.1M | 1.18% | 1,422,689 -302,702 | -18% | -$3.86M |
|
25
Stagwell
STGW
$1.46B
| $15.7M | 1.02% | 2,675,241 | – | – |
|