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
$1.12B
AUM Growth
-$96.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$25.5M
3
+$9.1M
4
META icon
Meta Platforms (Facebook)
META
+$6.67M
5
LYLT
Loyalty Ventures Inc. Common Stock
LYLT
+$4.75M

Top Sells

1
+$35.2M
2
+$29.8M
3
+$24.1M
4
PCG icon
PG&E
PCG
+$14.6M
5
MTG icon
MGIC Investment
MTG
+$9.09M

Sector Composition

1 Communication Services 16.88%
2 Financials 16.05%
3 Industrials 15.8%
4 Consumer Discretionary 10.74%
5 Healthcare 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$126M 11.23%
10,089,699
+2,042,745
2
$82.2M 7.33%
1,634,593
+519,000
3
$54.9M 4.9%
2,403,137
4
$54.5M 4.86%
1,114,079
-720,000
5
$50.3M 4.48%
895,478
6
$47.5M 4.24%
890,000
7
$45M 4.01%
1,104,134
-731,843
8
$43.5M 3.88%
3,117,131
9
$42.2M 3.77%
931,901
10
$39.9M 3.56%
1,974,260
11
$39.3M 3.51%
1,852,192
12
$34.3M 3.06%
399,138
13
$33.6M 3%
5,873,428
14
$33.4M 2.98%
1,500,000
15
$32.6M 2.91%
1,973,241
+287,212
16
$31.7M 2.83%
1,428,589
-1,083,838
17
$31.7M 2.83%
2,557,687
18
$26.5M 2.36%
1,482,880
19
$26.4M 2.36%
3,130,760
20
$21.5M 1.92%
3,585,329
21
$19.1M 1.7%
3,275,911
+1,559,315
22
$13M 1.16%
1,090,539
-1,219,270
23
$11.1M 0.99%
820,705
-670,490
24
$9.11M 0.81%
560,000
25
$8.23M 0.73%
932,122
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