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
$710M
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$63.7M
2
+$17.2M
3
+$9.62M
4
X
US Steel
X
+$8.16M
5
NBIS
Nebius Group N.V.
NBIS
+$2.71M

Top Sells

1
+$15.4M
2
+$8.97M
3
+$5.74M
4
ALLY icon
Ally Financial
ALLY
+$4.06M
5
EXE
Expand Energy Corp
EXE
+$1.45M

Sector Composition

1 Industrials 26.24%
2 Communication Services 15.1%
3 Materials 9.34%
4 Financials 8.23%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$186M 26.24%
2,142,023
2
$63.7M 8.98%
+4,469,885
3
$39.7M 5.59%
977,568
-100,000
4
$39.2M 5.53%
5,873,428
5
$23.3M 3.29%
1,955,748
6
$22.7M 3.19%
3,268,870
7
$21.4M 3.01%
8,189,270
-2,200,000
8
$20M 2.83%
1,411,882
9
$19.3M 2.72%
2,431,870
-1,128,612
10
$18.9M 2.67%
1,901,159
11
$18.7M 2.64%
295,680
12
$18.4M 2.59%
1,124,260
13
$17.2M 2.43%
+32,923
14
$9.62M 1.36%
+220,000
15
$8.16M 1.15%
+200,000
16
$2.71M 0.38%
+387,585
17
$2.69M 0.38%
117,613
18
– –
-424,280
19
– –
-321,006
20
– –
-18,824
21
– –
-98,912