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
$676M
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$190K

Top Sells

1
+$31.5M
2
+$27.8M
3
+$24.9M
4
THC icon
Tenet Healthcare
THC
+$19.5M
5
C icon
Citigroup
C
+$14.5M

Sector Composition

1 Industrials 22.9%
2 Consumer Discretionary 9.03%
3 Materials 8.79%
4 Financials 6.72%
5 Consumer Staples 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$120M 17.81%
2,142,023
+3,378
2
$40.8M 6.04%
5,873,428
3
$30.8M 4.55%
+246,631
4
$29.8M 4.41%
2,541,925
-15,762
5
$29.8M 4.41%
864,079
-350,000
6
$21.8M 3.22%
3,272,898
-3,013
7
$20.8M 3.08%
6,090,492
-9,199,207
8
$20.2M 2.99%
430,500
-309,500
9
$20M 2.96%
1,974,260
10
$18.6M 2.75%
1,901,159
11
$18.1M 2.68%
3,130,760
12
$17.9M 2.65%
3,585,329
13
$17.4M 2.57%
424,280
-679,854
14
$14.3M 2.12%
931,901
15
$11.5M 1.69%
500,896
-44,589
16
$11M 1.63%
820,705
17
$10M 1.48%
1,852,192
18
$4.54M 0.67%
1,740,278
-375,831
19
$2.97M 0.44%
115,946
20
$2.55M 0.38%
100,000
-977,568
21
$1.56M 0.23%
30,000
22
$1.43M 0.21%
18,824
23
$385K 0.06%
321,006
24
$270K 0.04%
3,750
25
$213K 0.03%
123,172
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