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
$552M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$40.7K

Top Sells

1
+$29.3M
2
+$20.5M
3
+$18.3M
4
SPR icon
Spirit AeroSystems
SPR
+$13.9M
5
C icon
Citigroup
C
+$6.94M

Sector Composition

1 Industrials 28.83%
2 Communication Services 10.83%
3 Materials 10.8%
4 Consumer Discretionary 10.4%
5 Financials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$159M 28.83%
2,142,023
2
$41.6M 7.54%
5,873,428
3
$37.6M 6.81%
1,077,568
4
$33.8M 6.11%
10,389,270
-5,635,321
5
$25.5M 4.61%
3,560,482
-24,847
6
$24M 4.35%
1,955,748
7
$21.2M 3.84%
3,268,870
8
$20.8M 3.77%
1,124,260
9
$18M 3.26%
1,901,159
10
$15.4M 2.79%
424,280
11
$15.2M 2.75%
295,680
-134,820
12
$13.6M 2.47%
1,411,882
13
$2.87M 0.52%
117,613
+1,667
14
$1.45M 0.26%
18,824
15
$584K 0.11%
321,006
16
$79.1K 0.01%
98,912
-24,260
17
– –
-864,079
18
– –
-3,130,760
19
– –
-123,315