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
$638M
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$35.3M
2
+$8.28M

Top Sells

1
+$28.1M
2
+$23M
3
+$13.7M
4
STLA icon
Stellantis
STLA
+$6.92M
5
BFH icon
Bread Financial
BFH
+$6.15M

Sector Composition

1 Industrials 22.11%
2 Financials 15.2%
3 Communication Services 13.62%
4 Materials 9.41%
5 Consumer Discretionary 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$105M 15.59%
2,469,625
+835,032
2
$63.2M 9.42%
10,839,699
3
$37.1M 5.53%
890,000
4
$36.6M 5.46%
5,873,428
5
$30.6M 4.57%
1,104,134
6
$26.6M 3.97%
1,214,079
7
$23.4M 3.49%
3,130,760
8
$23.4M 3.49%
1,901,159
-1,115,972
9
$22M 3.28%
700,058
-195,420
10
$21.6M 3.22%
931,901
11
$20.6M 3.07%
399,138
12
$18.7M 2.78%
2,557,687
13
$16.9M 2.52%
1,852,192
14
$15.7M 2.34%
708,728
15
$14.4M 2.14%
3,585,329
16
$13.9M 2.07%
1,974,260
17
$11.1M 1.65%
397,585
+297,585
18
$10.5M 1.57%
820,705
19
$7.17M 1.07%
3,275,911
20
$6.16M 0.92%
2,404,887
21
$4.84M 0.72%
932,122
22
$4.75M 0.71%
682,708
23
$4.07M 0.61%
30,000
24
$2.97M 0.44%
115,946
25
$2.4M 0.36%
1,979,885
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