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
$162M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$9.93M
2
+$6.55M
3
+$4.07M
4
MRK icon
Merck
MRK
+$3.99M
5
URI icon
United Rentals
URI
+$819K

Top Sells

1
+$6.74M
2
+$4.24M
3
+$3.42M
4
RILY icon
B. Riley Financial
RILY
+$1.97M
5
AMRC icon
Ameresco
AMRC
+$937K

Sector Composition

1 Technology 27.86%
2 Financials 14.85%
3 Industrials 13.78%
4 Utilities 11.85%
5 Consumer Discretionary 11.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.5M 8.31%
267,495
+9,129
2
$12.4M 7.65%
120,000
3
$11M 6.76%
82,800
4
$10.4M 6.43%
370,677
-121,554
5
$9.93M 6.12%
+43,800
6
$9.28M 5.72%
145,000
+10,000
7
$9.13M 5.63%
241,165
-21,300
8
$8.8M 5.42%
185,445
+85,789
9
$8.41M 5.18%
51,000
+2,100
10
$8.25M 5.08%
25,045
+2,487
11
$7.51M 4.63%
133,204
-34,900
12
$6.55M 4.03%
+55,000
13
$5.8M 3.57%
24,000
14
$5.71M 3.52%
139,026
+1,300
15
$5.3M 3.26%
21,297
16
$5.15M 3.17%
118,466
17
$4.92M 3.03%
260,896
18
$4.86M 2.99%
34,347
+1,875
19
$3.99M 2.46%
+54,182
20
$3.6M 2.22%
11,000
21
$3.05M 1.88%
82,716
-114,972
22
$3M 1.84%
77,400
23
$1.79M 1.1%
36,244
24
– –
-300
25
– –
-284,946
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