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
$1.3B
AUM Growth
-$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$48.5M
2
+$44.1M
3
+$40M
4
ACT icon
Enact Holdings
ACT
+$32.9M
5
SPR icon
Spirit AeroSystems
SPR
+$27.7M

Top Sells

1
+$114M
2
+$110M
3
+$55.2M
4
FYBR icon
Frontier Communications
FYBR
+$49.3M
5
LAUR icon
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
$135M 10.39%
14,088,519
2
$90.5M 6.95%
1,290,000
3
$76.1M 5.84%
1,835,977
+549,854
4
$73.5M 5.65%
1,664,079
+626,157
5
$68M 5.22%
844,868
-1,418,511
6
$66.9M 5.14%
2,403,137
+100,000
7
$57.1M 4.38%
2,512,427
8
$48.5M 3.72%
+2,338,370
9
$48.4M 3.72%
3,234,596
10
$44.1M 3.38%
+762,299
11
$41.9M 3.22%
5,873,428
-627,952
12
$40M 3.07%
+2,357,687
13
$39.1M 3.01%
931,901
14
$38.6M 2.96%
1,507,313
+729,933
15
$32.9M 2.53%
+1,500,000
16
$31.7M 2.44%
3,130,760
17
$30.3M 2.32%
1,482,880
18
$26.5M 2.04%
399,138
19
$24.8M 1.9%
151,724
-73,666
20
$24.5M 1.88%
2,113,778
+691,089
21
$21.5M 1.65%
475,216
-335,128
22
$20.8M 1.59%
745,000
-1,767,817
23
$16.9M 1.3%
1,511,909
-4,923,017
24
$16.3M 1.25%
650,000
+300,000
25
$15.1M 1.16%
325,520
-2,374,957
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