RCM

Redwood Capital Management Portfolio holdings

AUM $1.03B
1-Year Est. Return 108.95%
This Quarter Est. Return
1 Year Est. Return
+108.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$670M
AUM Growth
+$66.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$64M
2
+$22.1M

Top Sells

1
+$40.9M
2
+$17.9M
3
+$10.5M
4
APEI icon
American Public Education
APEI
+$2.98M

Sector Composition

1 Communication Services 30.84%
2 Industrials 25.6%
3 Materials 23.91%
4 Consumer Staples 3.76%
5 Consumer Discretionary 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$166M 24.78%
1,624,863
-400,000
2
$163M 24.29%
6,359,984
-700,000
3
$150M 22.34%
3,540,422
+1,515,321
4
$25.2M 3.76%
1,127,255
-133,724
5
$22.1M 3.3%
+570,213
6
$21.8M 3.25%
8,189,270
7
$10.5M 1.57%
1,712,725
8
$8.19M 1.22%
3,239,073
9
$8M 1.19%
320,000
10
$5.46M 0.82%
225,893
-433,711
11
$3.13M 0.47%
117,613
12
$3.12M 0.47%
467,395