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
$236M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$9.59M
3
+$6.7M
4
RILY icon
B. Riley Financial
RILY
+$2.92M
5
JWN
Nordstrom
JWN
+$2.87M

Top Sells

1
+$6.38M
2
+$5.51M
3
+$4.23M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.08M
5
MRK icon
Merck
MRK
+$2.31M

Sector Composition

1 Technology 22.03%
2 Financials 20.43%
3 Industrials 18.32%
4 Healthcare 15.11%
5 Consumer Discretionary 13.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.42M 1.45%
178,511
27
$1.05M 0.44%
133,210
28
– –
-312,946
29
– –
-20,888
1
2