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
$657M
AUM Growth
+$6.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$716K

Top Sells

1
+$12.9M
2
+$2.46M
3
+$2.08M
4
OPI
Office Properties Income Trust
OPI
+$999K

Sector Composition

1 Industrials 30.9%
2 Communication Services 25.98%
3 Materials 8.62%
4 Consumer Discretionary 7.81%
5 Consumer Staples 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$203M 30.9%
2,142,023
2
$147M 22.36%
5,915,934
3
$23.3M 3.55%
2,895,296
-1,595,190
4
$21.6M 3.3%
612,500
+312,500
5
$20.8M 3.16%
1,124,260
6
$20.1M 3.07%
8,189,270
7
$18.6M 2.83%
1,260,979
-141,103
8
$17.2M 2.61%
3,268,921
9
$13.4M 2.03%
320,000
10
$11.6M 1.77%
1,712,725
11
$3.59M 0.55%
387,585
12
$2.96M 0.45%
117,613
13
$716K 0.11%
+175,405
14
– –
-489,684
15
– –
-340,428