RGC

Redwood Grove Capital Portfolio holdings

AUM $301M
1-Year Est. Return 0.94%
This Quarter Est. Return
1 Year Est. Return
-0.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$9.93M
2
+$6.55M
3
+$4.07M
4
MRK icon
Merck
MRK
+$3.99M
5
URI icon
United Rentals
URI
+$819K

Top Sells

1
+$6.74M
2
+$4.24M
3
+$3.42M
4
RILY icon
B. Riley Financial
RILY
+$1.97M
5
AMRC icon
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 Change
in Stake 		Capital Flow
26
– –
-17,941
1
2