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
$137M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$12.6M
3
+$10.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.5M
5
JWN
Nordstrom
JWN
+$8.19M

Top Sells

No sells this quarter

Sector Composition

1 Technology 25.42%
2 Financials 15.75%
3 Utilities 14.56%
4 Industrials 12.99%
5 Communication Services 12.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.7M 11.44%
+492,231
2
$12.6M 9.18%
+82,800
3
$10.8M 7.87%
+258,366
4
$10.5M 7.65%
+120,000
5
$8.19M 5.96%
+262,465
6
$7.43M 5.41%
+168,104
7
$6.74M 4.9%
+284,946
8
$6.73M 4.89%
+135,000
9
$5.92M 4.31%
+48,900
10
$5.74M 4.18%
+137,726
11
$5.23M 3.81%
+22,558
12
$5.18M 3.77%
+197,688
13
$5.01M 3.65%
+118,466
14
$5M 3.64%
+24,000
15
$4.9M 3.56%
+21,297
16
$4.74M 3.45%
+260,896
17
$4.26M 3.1%
+99,656
18
$3.93M 2.86%
+32,472
19
$2.9M 2.11%
+11,000
20
$2.35M 1.71%
+77,400
21
$1.76M 1.28%
+36,244
22
$937K 0.68%
+17,941
23
$668K 0.49%
+300