RCM

Redwood Capital Management Portfolio holdings

AUM $934M
1-Year Est. Return 137.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+137.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$551M
AUM Growth
-$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$34.8M
2
+$10.5M
3
+$6.85M

Top Sells

1
+$150M
2
+$23.2M
3
+$11.2M
4
ATRO icon
Astronics
ATRO
+$5.46M

Sector Composition

1 Communication Services 48.78%
2 Industrials 29.96%
3 Consumer Staples 3.9%
4 Consumer Discretionary 2.96%
5 Materials 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$220M 39.97%
7,944,841
+1,584,857
2
$165M 29.96%
1,409,863
-215,000
3
$31M 5.62%
870,213
+300,000
4
$21.5M 3.9%
705,379
-421,876
5
$17.5M 3.18%
8,189,270
6
$11.8M 2.14%
3,368,840
+1,656,115
7
$9.08M 1.65%
320,000
8
$7.19M 1.31%
3,239,073
9
$2.99M 0.54%
117,613
10
$2.03M 0.37%
467,395
11
– –
-225,893
12
– –
-3,540,422