RCM

Redwood Capital Management Portfolio holdings

AUM $674M
1-Year Est. Return 99.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+99.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.03B
AUM Growth
+$482M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$159M
2
+$16.3M
3
+$10.7M
4
UNH icon
UnitedHealth
UNH
+$8.32M
5
CNC icon
Centene
CNC
+$6.3M

Top Sells

1
+$106M
2
+$22.1M
3
+$12.3M

Sector Composition

1 Communication Services 46.67%
2 Consumer Discretionary 18.49%
3 Industrials 15.3%
4 Healthcare 4.37%
5 Materials 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$428M 41.43%
5,599,799
-2,345,042
2
$173M 16.79%
+21,453,815
3
$158M 15.3%
1,304,863
-105,000
4
$34.4M 3.33%
876,580
+6,367
5
$19.7M 1.91%
8,189,270
6
$17M 1.64%
+52,500
7
$13.4M 1.3%
4,648,133
+1,279,293
8
$11.2M 1.08%
+58,400
9
$9.5M 0.92%
+27,500
10
$8.84M 0.86%
3,239,073
11
$8.65M 0.84%
320,000
12
$7.44M 0.72%
+208,500
13
$4.45M 0.43%
+924,244
14
$3.6M 0.35%
117,613
15
$2.01M 0.2%
467,395
16
$395K 0.04%
10,000
-695,379