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
$682M
AUM Growth
+$5.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$26.4M

Top Sells

1
+$14.3M
2
+$11.5M
3
+$4.54M
4
DOLE icon
Dole
DOLE
+$4.11M
5
APEI icon
American Public Education
APEI
+$2.09M

Sector Composition

1 Industrials 23.64%
2 Consumer Discretionary 11.22%
3 Communication Services 10.36%
4 Financials 9.1%
5 Materials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$136M 19.95%
2,142,023
2
$48.4M 7.09%
16,024,591
+9,934,099
3
$39.9M 5.86%
5,873,428
4
$37.2M 5.45%
1,974,260
5
$35.4M 5.2%
246,631
6
$30.3M 4.44%
2,237,802
-304,123
7
$29.9M 4.39%
3,130,760
8
$29.1M 4.27%
1,077,568
+977,568
9
$25.2M 3.7%
864,079
10
$22.7M 3.33%
3,268,870
-4,028
11
$21.8M 3.2%
3,585,329
12
$19.8M 2.91%
430,500
13
$16.3M 2.38%
424,280
14
$15.3M 2.25%
1,901,159
15
$13M 1.9%
820,705
16
$6.69M 0.98%
1,411,882
-440,310
17
$2.56M 0.37%
115,946
18
$1.58M 0.23%
18,824
19
$440K 0.06%
321,006
20
$432K 0.06%
3,750
21
$166K 0.02%
123,172
22
– –
-1,740,278
23
– –
-500,896
24
– –
-30,000
25
– –
-931,901