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
$1.22B
AUM Growth
-$84.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$92.4M
2
+$50.7M
3
+$26.6M
4
AER icon
AerCap
AER
+$23.1M
5
MERC icon
Mercer International
MERC
+$12M

Top Sells

1
+$143M
2
+$25.1M
3
+$24.2M
4
HRI icon
Herc Holdings
HRI
+$21.8M
5
VER
VEREIT, Inc.
VER
+$21.5M

Sector Composition

1 Financials 18.53%
2 Industrials 17.22%
3 Communication Services 15.41%
4 Consumer Discretionary 13.16%
5 Healthcare 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$130M 10.69%
8,046,954
+5,708,584
2
$87.9M 7.22%
1,835,977
3
$79M 6.49%
1,834,079
+170,000
4
$73M 5.99%
1,115,593
+353,294
5
$66.4M 5.45%
2,403,137
6
$59.6M 4.9%
895,478
+50,610
7
$53.7M 4.41%
890,000
-400,000
8
$53.1M 4.36%
2,512,427
9
$50.7M 4.16%
+1,686,029
10
$41.2M 3.38%
1,852,192
+344,879
11
$39.7M 3.26%
1,974,260
+1,324,260
12
$39.2M 3.22%
5,873,428
13
$39M 3.2%
931,901
14
$37.4M 3.07%
3,117,131
+1,003,353
15
$34.1M 2.8%
2,557,687
+200,000
16
$32.6M 2.68%
399,138
17
$32.4M 2.66%
3,130,760
18
$31M 2.55%
1,500,000
19
$28M 2.3%
2,309,809
-11,778,710
20
$27.6M 2.26%
1,482,880
21
$21.5M 1.77%
1,491,195
-1,743,401
22
$18.3M 1.5%
3,585,329
+642,197
23
$10.5M 0.87%
1,215,605
-534,867
24
$10.5M 0.86%
560,000
25
$9.74M 0.8%
1,221,228
-431,599
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