RCM

Redwood Capital Management Portfolio holdings

AUM $934M
1-Year Est. Return 137.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+137.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$791M
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$18.1M

Top Sells

1
+$22M
2
+$18.3M
3
+$6.81M
4
SVC
Service Properties Trust
SVC
+$4.84M
5
META icon
Meta Platforms (Facebook)
META
+$4.07M

Sector Composition

1 Industrials 21.25%
2 Communication Services 11.95%
3 Financials 10.67%
4 Consumer Discretionary 9.51%
5 Materials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$125M 15.78%
2,138,645
-330,980
2
$70.3M 8.9%
15,289,699
+4,450,000
3
$40.2M 5.09%
5,873,428
4
$38.3M 4.84%
1,104,134
5
$35.9M 4.55%
1,214,079
6
$33.5M 4.23%
740,000
-150,000
7
$26.3M 3.33%
1,077,568
+679,983
8
$24.7M 3.12%
2,557,687
9
$22.8M 2.88%
1,852,192
10
$22.1M 2.8%
1,901,159
11
$21M 2.65%
3,130,760
12
$19.5M 2.47%
3,585,329
13
$19.5M 2.47%
3,275,911
14
$19.5M 2.46%
399,138
15
$19.4M 2.45%
931,901
16
$15.9M 2.01%
1,974,260
17
$13.2M 1.66%
545,485
-163,243
18
$10.7M 1.35%
820,705
19
$5.67M 0.72%
2,116,109
-288,778
20
$4.24M 0.54%
682,708
21
$2.68M 0.34%
115,946
22
$1.78M 0.22%
18,824
23
$1.64M 0.21%
12,500
24
$1.47M 0.19%
30,000
25
$437K 0.06%
123,172
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