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
$650M
AUM Growth
-$59.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$3.97M
3
+$3.78M
4
OPI
Office Properties Income Trust
OPI
+$999K
5
MSC
Studio City International Holdings
MSC
+$298

Top Sells

1
+$39.7M
2
+$23.3M
3
+$18.7M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$17.2M
5
TEO icon
Telecom Argentina
TEO
+$15.1M

Sector Composition

1 Industrials 30.69%
2 Communication Services 19.68%
3 Materials 8.66%
4 Consumer Discretionary 8.13%
5 Consumer Staples 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$200M 30.69%
2,142,023
2
$105M 16.2%
5,915,934
+1,446,049
3
$30.4M 4.67%
4,490,486
-1,382,942
4
$24.6M 3.79%
1,402,082
-9,800
5
$21M 3.24%
1,124,260
6
$19.1M 2.94%
3,268,921
+51
7
$16.7M 2.57%
8,189,270
8
$14.6M 2.25%
1,712,725
-188,434
9
$12.7M 1.96%
320,000
+100,000
10
$11.3M 1.74%
300,000
+100,000
11
$3.47M 0.53%
387,585
12
$2.75M 0.42%
117,613
13
$2.46M 0.38%
340,428
-2,091,442
14
$999K 0.15%
+489,684
15
– –
-977,568
16
– –
-295,680
17
– –
-1,955,748
18
– –
-32,923