We are live on
!
Find out more
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
$1.3B
AUM Growth
-$229M
(-15%)
Cap. Flow
-$271M
Cap. Flow
% of AUM
-20.81%
Top 10 Holdings %
Top 10 Hldgs %
55.11%
Holding
49
New
6
Increased
7
Reduced
10
Closed
7
Top Buys
| 1 |
OPTU
Optimum Communications Inc
OPTU
|
+$68.1M |
| 2 |
AerCap
AER
|
+$40.9M |
| 3 |
Dole
DOLE
|
+$36.3M |
| 4 |
Enact Holdings
ACT
|
+$31.8M |
| 5 |
SPR
Spirit AeroSystems
SPR
|
+$26.2M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$110M |
| 2 |
Bread Financial
BFH
|
+$110M |
| 3 |
SVC
Service Properties Trust
SVC
|
+$56M |
| 4 |
FYBR
Frontier Communications
FYBR
|
+$52.6M |
| 5 |
Laureate Education
LAUR
|
+$38.1M |
Sector Composition
| 1 | Financials | 24.56% |
| 2 | Industrials | 11.43% |
| 3 | Utilities | 10.39% |
| 4 | Consumer Discretionary | 10.04% |
| 5 | Communication Services | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PG&E
PCG
$38.4B
| $135M | 10.39% |
14,088,519
| – | – |
|
2
Citigroup
C
$227B
| $90.5M | 6.95% |
1,290,000
| – | – |
|
3
Adient
ADNT
$1.51B
| $76.1M | 5.84% |
1,835,977
+549,854
| +43% | +$21.9M |
|
|
SPR
4
DELISTED
Spirit AeroSystems
SPR
| $73.5M | 5.65% |
1,664,079
+626,157
| +60% | +$26.2M |
|
|
5
Bread Financial
BFH
$3.98B
| $68M | 5.22% |
844,868
-1,418,511
| -63% | -$110M |
|
6
Bausch Health
BHC
$1.77B
| $66.9M | 5.14% |
2,403,137
+100,000
| +4% | +$2.84M |
|
7
Radian Group
RDN
$4.91B
| $57.1M | 4.38% |
2,512,427
| – | – |
|
|
OPTU
8
Optimum Communications Inc
OPTU
$395M
| $48.5M | 3.72% |
+2,338,370
| New | +$68.1M |
|
9
MGIC Investment
MTG
$6.04B
| $48.4M | 3.72% |
3,234,596
| – | – |
|
|
10
AerCap
AER
$23.1B
| $44.1M | 3.38% |
+762,299
| New | +$40.9M |
|
|
LOMA
11
Loma Negra
LOMA
$1.33B
| $41.9M | 3.22% |
5,873,428
-627,952
| -10% | -$4.68M |
|
|
12
Dole
DOLE
$1.34B
| $40M | 3.07% |
+2,357,687
| New | +$36.3M |
|
13
Vornado Realty Trust
VNO
$7.36B
| $39.1M | 3.01% |
931,901
| – | – |
|
14
American Public Education
APEI
$1.06B
| $38.6M | 2.96% |
1,507,313
+729,933
| +94% | +$20M |
|
|
15
Enact Holdings
ACT
$6.37B
| $32.9M | 2.53% |
+1,500,000
| New | +$31.8M |
|
|
ETRN
16
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $31.7M | 2.44% |
3,130,760
| – | – |
|
17
AT&T
T
$148B
| $30.3M | 2.32% |
1,482,880
| – | – |
|
18
Tenet Healthcare
THC
$15.8B
| $26.5M | 2.04% |
399,138
| – | – |
|
19
Herc Holdings
HRI
$4.92B
| $24.8M | 1.9% |
151,724
-73,666
| -33% | -$9.34M |
|
20
Mercer International
MERC
$36.7M
| $24.5M | 1.88% |
2,113,778
+691,089
| +49% | +$8.01M |
|
|
VER
21
DELISTED
VEREIT, Inc.
VER
| $21.5M | 1.65% |
475,216
-335,128
| -41% | -$16.3M |
|
|
FYBR
22
DELISTED
Frontier Communications
FYBR
| $20.8M | 1.59% |
745,000
-1,767,817
| -70% | -$52.6M |
|
|
SVC
23
Service Properties Trust
SVC
$1.11B
| $16.9M | 1.3% |
302,382
-984,603
| -77% | -$56M |
|
24
Carnival Corporation Ltd
CCL
$36.3B
| $16.3M | 1.25% |
650,000
+300,000
| +86% | +$6.98M |
|
|
25
Wells Fargo
WFC
$261B
| $15.1M | 1.16% |
325,520
-2,374,957
| -88% | -$110M |
|
Similar funds
SAM
GCIA
JC
DPC
BFA
PCM
CCM
RCM