RGC
Redwood Grove Capital Portfolio holdings
AUM
$301M
This Quarter Return
+8.74%
1 Year Return
-0.94%
3 Year Return
+42.28%
5 Year Return
–
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
(+13%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
6.53%
Top 10 Holdings %
Top 10 Hldgs %
50.68%
Holding
29
New
2
Increased
7
Reduced
7
Closed
2
Top Buys
| 1 |
WRK
WestRock Company
WRK
|
$11.1M |
| 2 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$9.59M |
| 3 |
Zurn Elkay Water Solutions
ZWS
|
$6.7M |
| 4 |
B. Riley Financial
RILY
|
$2.92M |
| 5 |
JWN
Nordstrom
JWN
|
$2.87M |
Top Sells
| 1 |
Liberty Global Class C
LBTYK
|
$6.38M |
| 2 |
Flex
FLEX
|
$5.51M |
| 3 |
Array Technologies
ARRY
|
$4.23M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$3.08M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Willdan Group
WLDN
$1.61B
| $3.42M | 1.45% |
178,511
| – | – |
|
27
Aspen Aerogels
ASPN
$563M
| $1.05M | 0.44% |
133,210
| – | – |
|
|
28
Liberty Global Class C
LBTYK
$4.07B
| – | – |
-312,946
| Closed | -$6.38M |
|
29
Gibraltar Industries
ROCK
$1.85B
| – | – |
-20,888
| Closed | -$1.01M |
|