RGC
Redwood Grove Capital Portfolio holdings
AUM
$301M
This Quarter Return
+13.38%
1 Year Return
-0.94%
3 Year Return
+42.28%
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(+18%)
Cap. Flow
+$8.34M
Cap. Flow
% of AUM
5.14%
Top 10 Holdings %
Top 10 Hldgs %
62.29%
Holding
26
New
3
Increased
7
Reduced
4
Closed
3
Top Buys
| 1 |
Alibaba
BABA
|
$9.93M |
| 2 |
Fiserv
FI
|
$6.55M |
| 3 |
Portland General Electric
POR
|
$4.07M |
| 4 |
Merck
MRK
|
$3.99M |
| 5 |
United Rentals
URI
|
$819K |
Top Sells
| 1 |
Liberty Global Class C
LBTYK
|
$6.74M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$4.24M |
| 3 |
Clearway Energy Class C
CWEN
|
$3.42M |
| 4 |
B. Riley Financial
RILY
|
$1.97M |
| 5 |
Ameresco
AMRC
|
$937K |
Sector Composition
| 1 | Technology | 27.86% |
| 2 | Financials | 14.85% |
| 3 | Industrials | 13.78% |
| 4 | Utilities | 11.85% |
| 5 | Consumer Discretionary | 11.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Liberty Global Class C
LBTYK
$4.07B
| – | – |
-284,946
| Closed | -$6.74M |
|