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
$739M
AUM Growth
-$382M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$6.94M
2
+$2.93M
3
+$2.93M
4
AMWD icon
American Woodmark
AMWD
+$1.35M
5
LYLT
Loyalty Ventures Inc. Common Stock
LYLT
+$23.7K

Top Sells

1
+$26.5M
2
+$17M
3
+$13M
4
PLYA
Playa Hotels & Resorts
PLYA
+$6.5M
5
TAK icon
Takeda Pharmaceutical
TAK
+$2.55M

Sector Composition

1 Financials 17.83%
2 Communication Services 16.98%
3 Industrials 16.02%
4 Materials 9.41%
5 Consumer Discretionary 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$100M 13.57%
10,839,699
+750,000
2
$66.9M 9.06%
1,634,593
3
$40.9M 5.54%
890,000
4
$39.7M 5.37%
3,017,131
-100,000
5
$35.6M 4.81%
1,214,079
+100,000
6
$33.2M 4.49%
895,478
7
$32.7M 4.43%
1,104,134
8
$29.9M 4.05%
1,852,192
9
$29.8M 4.04%
5,873,428
10
$28.1M 3.8%
1,428,589
11
$26.6M 3.61%
931,901
12
$23M 3.12%
2,754,118
+350,981
13
$21.6M 2.93%
2,557,687
14
$21M 2.84%
399,138
15
$19.9M 2.69%
3,130,760
16
$17.1M 2.31%
1,974,260
17
$16.3M 2.21%
3,585,329
18
$15.2M 2.06%
708,728
-791,272
19
$10.3M 1.4%
820,705
20
$7.72M 1.04%
2,404,887
21
$7.07M 0.96%
1,979,885
+6,644
22
$7.04M 0.95%
3,275,911
23
$6.92M 0.94%
560,000
24
$4.88M 0.66%
932,122
25
$4.84M 0.65%
30,000
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