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
$185M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$7.71M
2
+$6.15M
3
+$4.97M
4
MRK icon
Merck
MRK
+$3.93M
5
FI icon
Fiserv
FI
+$3.31M

Top Sells

1
+$7.13M
2
+$4.6M
3
+$2.93M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.26M

Sector Composition

1 Technology 29.81%
2 Consumer Discretionary 13.56%
3 Financials 12.88%
4 Healthcare 11.75%
5 Communication Services 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$317K 0.17%
+10,470
27
$314K 0.17%
+36,406
1
2