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
$532M
AUM Growth
-$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$20.5M
2
+$13M
3
+$11.7M
4
DOLE icon
Dole
DOLE
+$3.27M
5
VRM icon
Vroom Inc
VRM
+$432K

Sector Composition

1 Industrials 27.83%
2 Communication Services 13.16%
3 Materials 9.72%
4 Consumer Discretionary 8.91%
5 Financials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$134M 25.21%
2,142,023
2
$52.4M 9.84%
16,024,591
3
$35.4M 6.65%
5,873,428
4
$29.3M 5.51%
3,130,760
5
$28.7M 5.4%
1,077,568
6
$22.6M 4.25%
1,955,748
-282,054
7
$20.5M 3.86%
123,315
-123,316
8
$17.7M 3.33%
430,500
9
$17.2M 3.23%
3,585,329
10
$16.4M 3.09%
3,268,870
11
$16.3M 3.06%
1,901,159
12
$15.6M 2.92%
424,280
13
$15.4M 2.9%
1,124,260
-850,000
14
$13.9M 2.62%
864,079
15
$7.03M 1.32%
1,411,882
16
$2.43M 0.46%
115,946
17
$1.62M 0.3%
18,824
18
$507K 0.1%
321,006
19
$129K 0.02%
123,172
20
– –
-820,705
21
– –
-3,750