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
$603M
AUM Growth
-$53.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$48M
2
+$26.2M
3
+$10.5M
4
EHTH icon
eHealth
EHTH
+$2.74M

Top Sells

1
+$23.3M
2
+$20.8M
3
+$11.2M
4
NBIS
Nebius Group N.V.
NBIS
+$3.59M
5
MSC
Studio City International Holdings
MSC
+$118K

Sector Composition

1 Industrials 33.87%
2 Communication Services 30.07%
3 Materials 13.26%
4 Consumer Staples 4.51%
5 Consumer Discretionary 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$194M 32.12%
2,024,863
-117,160
2
$162M 26.8%
7,059,984
+1,144,050
3
$68.8M 11.41%
2,025,101
+1,412,601
4
$27.2M 4.51%
1,260,979
5
$19.7M 3.27%
8,189,270
6
$12.8M 2.13%
3,239,073
-29,848
7
$11.1M 1.85%
1,712,725
8
$10.7M 1.77%
320,000
9
$10.5M 1.75%
+659,604
10
$4.39M 0.73%
467,395
+291,990
11
$3.46M 0.57%
117,613
12
– –
-1,124,260
13
– –
-2,895,296
14
– –
-387,585