RGC

Redwood Grove Capital Portfolio holdings

AUM $351M
1-Year Est. Return 29.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.43%
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
+$8.93M
2
+$5.2M
3
+$4.13M
4
JWN
Nordstrom
JWN
+$3.42M
5
AMGN icon
Amgen
AMGN
+$3.17M

Top Sells

1
+$2.23M
2
+$2.19M
3
+$2.01M
4
ARRY icon
Array Technologies
ARRY
+$335K
5
SUP
Superior Industries International
SUP
+$88.3K

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
1
2