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
$213M
AUM Growth
+$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$8.79M
2 +$5.3M
3 +$4.72M
4
AMGN icon
Amgen
AMGN
+$3.37M
5
JWN
Nordstrom
JWN
+$2.92M

Top Sells

1 +$2.23M
2 +$2.19M
3 +$2.01M
4
ARRY icon
Array Technologies
ARRY
+$268K
5
SUP
Superior Industries International
SUP
+$74.7K

Sector Composition

1 Technology 34.92%
2 Healthcare 13.96%
3 Communication Services 11.72%
4 Utilities 11.63%
5 Financials 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-12,864
27
-82,716