We are live on
!
Find out more
RCM
Redwood Capital Management Portfolio holdings
AUM
$674M
1-Year Est. Return
99.78%
This Fund
S&P 500
This Quarter
Est. Return
+10.77%
1 Year Est. Return
+99.78%
3 Year Est. Return
+236.42%
5 Year Est. Return
+141.76%
10 Year Est. Return
+379.82%
AUM
$682M
AUM Growth
+$5.99M
(+0.89%)
Cap. Flow
-$193M
Cap. Flow
% of AUM
-28.27%
Top 10 Holdings %
Top 10 Hldgs %
72.13%
Holding
36
New
–
Increased
2
Reduced
3
Closed
4
Top Buys
| 1 |
OPTU
Optimum Communications Inc
OPTU
|
+$28.2M |
| 2 |
Ally Financial
ALLY
|
+$26M |
Top Sells
| 1 |
Vornado Realty Trust
VNO
|
+$14.3M |
| 2 |
Enact Holdings
ACT
|
+$11.5M |
| 3 |
StealthGas
GASS
|
+$4.54M |
| 4 |
Dole
DOLE
|
+$3.9M |
| 5 |
American Public Education
APEI
|
+$2.4M |
Sector Composition
| 1 | Industrials | 23.64% |
| 2 | Consumer Discretionary | 11.16% |
| 3 | Communication Services | 10.36% |
| 4 | Financials | 9.16% |
| 5 | Materials | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
AerCap
AER
$23.1B
| $136M | 19.95% |
2,142,023
| – | – |
|
|
OPTU
2
Optimum Communications Inc
OPTU
$395M
| $48.4M | 7.09% |
16,024,591
+9,934,099
| +163% | +$28.2M |
|
|
LOMA
3
Loma Negra
LOMA
$1.33B
| $39.9M | 5.86% |
5,873,428
| – | – |
|
4
Carnival Corporation Ltd
CCL
$36.3B
| $37.2M | 5.45% |
1,974,260
| – | – |
|
|
VMW
5
DELISTED
VMware, Inc
VMW
| $35.4M | 5.2% |
246,631
| – | – |
|
|
6
Dole
DOLE
$1.34B
| $30.3M | 4.44% |
2,237,802
-304,123
| -12% | -$3.9M |
|
|
ETRN
7
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $29.9M | 4.39% |
3,130,760
| – | – |
|
|
8
Ally Financial
ALLY
$13.9B
| $29.1M | 4.27% |
1,077,568
+977,568
| +978% | +$26M |
|
|
SPR
9
DELISTED
Spirit AeroSystems
SPR
| $25.2M | 3.7% |
864,079
| – | – |
|
|
MSC
10
Studio City International Holdings
MSC
$337M
| $22.7M | 3.33% |
3,268,870
-4,028
| -0.1% | -$27.4K |
|
11
Telecom Argentina
TEO
$5.97B
| $21.8M | 3.2% |
3,585,329
| – | – |
|
12
Citigroup
C
$227B
| $19.8M | 2.91% |
430,500
| – | – |
|
13
Adient
ADNT
$1.51B
| $16.3M | 2.38% |
424,280
| – | – |
|
14
Mercer International
MERC
$36.7M
| $15.3M | 2.25% |
1,901,159
| – | – |
|
15
MGIC Investment
MTG
$6.04B
| $13M | 1.9% |
820,705
| – | – |
|
|
16
American Public Education
APEI
$1.06B
| $6.69M | 0.98% |
1,411,882
-440,310
| -24% | -$2.4M |
|
|
CBL
17
CBL Properties
CBL
$1.62B
| $2.56M | 0.37% |
115,946
| – | – |
|
|
EXE
18
Expand Energy Corp
EXE
$21B
| $1.58M | 0.23% |
18,824
| – | – |
|
19
Clear Channel Outdoor Holdings
CCO
$1.23B
| $440K | 0.06% |
321,006
| – | – |
|
20
Vroom Inc
VRM
$38.4M
| $432K | 0.06% |
3,750
| – | – |
|
|
CURO
21
DELISTED
CURO Group Holdings Corp.
CURO
| $166K | 0.02% |
123,172
| – | – |
|
|
22
Enact Holdings
ACT
$6.37B
| – | – |
-500,896
| Closed | -$11.5M |
|
|
AMWD
23
DELISTED
American Woodmark
AMWD
| – | – |
-30,000
| Closed | -$1.56M |
|
|
24
StealthGas
GASS
$326M
| – | – |
-1,740,278
| Closed | -$4.54M |
|
|
25
Vornado Realty Trust
VNO
$7.36B
| – | – |
-931,901
| Closed | -$14.3M |
|
Similar funds
SAM
GCIA
JC
DPC
BFA
PCM
CCM
RCM