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
$791M
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$16.6M

Top Sells

1
+$22M
2
+$19.3M
3
+$6.78M
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 10.63%
4 Consumer Discretionary 9.55%
5 Materials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$125M 15.09%
2,138,645
-330,980
2
$70.3M 8.51%
15,289,699
+4,450,000
3
$40.2M 4.87%
5,873,428
4
$38.3M 4.63%
1,104,134
5
$35.9M 4.35%
1,214,079
6
$33.5M 4.05%
740,000
-150,000
7
$26.3M 3.19%
1,077,568
+679,983
8
$24.7M 2.99%
2,557,687
9
$22.8M 2.75%
1,852,192
10
$22.1M 2.68%
1,901,159
11
$21M 2.54%
3,130,760
12
$19.5M 2.36%
3,585,329
13
$19.5M 2.36%
3,275,911
14
$19.5M 2.36%
399,138
15
$19.4M 2.35%
931,901
16
$15.9M 1.93%
1,974,260
17
$13.2M 1.59%
545,485
-163,243
18
$10.7M 1.29%
820,705
19
$5.67M 0.69%
2,116,109
-288,778
20
$4.24M 0.51%
682,708
21
$2.68M 0.32%
115,946
22
$1.78M 0.21%
18,824
23
$1.64M 0.2%
12,500
24
$1.47M 0.18%
30,000
25
$437K 0.05%
123,172
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