We are live on ! Find out more
RCM

Redwood Capital Management Portfolio holdings

AUM $674M
1-Year Est. Return 99.78%
This Fund
S&P 500
This Quarter Est. Return
+13.35%
1 Year Est. Return
+99.78%
3 Year Est. Return
+236.42%
5 Year Est. Return
+141.76%
10 Year Est. Return
+379.82%
AUM
$934M
AUM Growth
-$98M
Cap. Flow
-$383M
Cap. Flow %
-40.95%
Top 10 Hldgs %
96.18%
Holding
17
New
–
Increased
4
Reduced
1
Closed
–

Top Buys

1
ELV icon
Elevance Health
ELV
+$10.9M
2
MOH icon
Molina Healthcare
MOH
+$8.48M
3
CZR icon
Caesars Entertainment
CZR
+$2.25M
4
GBTG icon
American Express Global Business Travel
GBTG
+$8

Top Sells

1
ECHO
EchoStar
ECHO
+$271M

Sector Composition

1 Communication Services 31.68%
2 Industrials 20.08%
3 Consumer Discretionary 19.85%
4 Healthcare 7.12%
5 Materials 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECHO
1
EchoStar
ECHO
$27.4B
$247M 26.39%
2,267,787
-3,332,012
-60% -$271M
AER icon
2
AerCap
AER
$23.1B
$188M 20.08%
1,304,863
– –
GBTG icon
3
American Express Global Business Travel
GBTG
$4.91B
$164M 17.57%
21,453,816
+1
+0% +$8
TDS icon
4
Telephone and Data Systems
TDS
$3.9B
$35.9M 3.85%
876,580
– –
ELV icon
5
Elevance Health
ELV
$92.7B
$29.7M 3.18%
84,800
+32,300
+62% +$10.9M
MOH icon
6
Molina Healthcare
MOH
$12.6B
$19.1M 2.04%
110,000
+51,600
+88% +$8.48M
OPTU
7
Optimum Communications Inc
OPTU
$395M
$13.5M 1.45%
8,189,270
– –
MSC
8
Studio City International Holdings
MSC
$337M
$11.5M 1.23%
3,239,073
– –
CZR icon
9
Caesars Entertainment
CZR
$6.08B
$9.82M 1.05%
420,000
+100,000
+31% +$2.25M
MERC icon
10
Mercer International
MERC
$36.7M
$9.2M 0.99%
4,648,133
– –
UNH icon
11
UnitedHealth
UNH
$386B
$9.08M 0.97%
27,500
– –
CNC icon
12
Centene
CNC
$33.9B
$8.58M 0.92%
208,500
– –
CBL
13
CBL Properties
CBL
$1.62B
$4.35M 0.47%
117,613
– –
EHTH icon
14
eHealth
EHTH
$49.8M
$2.15M 0.23%
467,395
– –
GOCO
15
DELISTED
GoHealth
GOCO
$1.99M 0.21%
924,244
– –
APEI icon
16
American Public Education
APEI
$1.06B
$378K 0.04%
10,000
– –

Similar funds

SAM
Smithbridge Asset Management Chadds Ford, Pennsylvania $674M AUM 26.11% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return
JC
JBF Capital Aspen, Colorado $674M AUM 24.74% 1-Year Est. Return
DPC
Dream Peak Capital Hong Kong $675M AUM
BFA
Blueprint Financial Advisors Greensboto, North Carolina $675M AUM 24.91% 1-Year Est. Return
PCM
Polymer Capital Management New York $675M AUM 56.33% 1-Year Est. Return
CCM
Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return
RCM
Radnor Capital Management Wayne, Pennsylvania $676M AUM 26.18% 1-Year Est. Return