RGC
Redwood Grove Capital Portfolio holdings
AUM
$301M
This Quarter Return
+7.08%
1 Year Return
-0.94%
3 Year Return
+42.28%
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(+21%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
13.57%
Top 10 Holdings %
Top 10 Hldgs %
64.75%
Holding
27
New
2
Increased
15
Reduced
2
Closed
3
Top Buys
| 1 |
Liberty Global Class C
LBTYK
|
$8.79M |
| 2 |
Flex
FLEX
|
$5.3M |
| 3 |
Qualcomm
QCOM
|
$4.72M |
| 4 |
Amgen
AMGN
|
$3.37M |
| 5 |
JWN
Nordstrom
JWN
|
$2.92M |
Top Sells
| 1 |
Acuity Brands
AYI
|
$2.23M |
| 2 |
Arista Networks
ANET
|
$2.19M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$2.01M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Acuity Brands
AYI
$10B
| – | – |
-12,864
| Closed | -$2.23M |
|
|
DISCK
27
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| – | – |
-82,716
| Closed | -$2.01M |
|