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
$185M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$7.71M
2
+$6.15M
3
+$4.97M
4
MRK icon
Merck
MRK
+$3.93M
5
FI icon
Fiserv
FI
+$3.31M

Top Sells

1
+$7.13M
2
+$4.6M
3
+$2.93M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.26M

Sector Composition

1 Technology 29.81%
2 Consumer Discretionary 13.56%
3 Financials 12.88%
4 Healthcare 11.75%
5 Communication Services 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.9M 8.04%
65,700
+21,900
2
$14.6M 7.89%
271,878
+4,383
3
$14.3M 7.71%
254,525
+109,525
4
$12.8M 6.9%
102,000
-18,000
5
$11.8M 6.39%
82,800
6
$10.1M 5.44%
380,677
+10,000
7
$9.92M 5.35%
271,165
+30,000
8
$9.24M 4.99%
200,445
+15,000
9
$9.19M 4.96%
86,000
+31,000
10
$8.14M 4.4%
104,700
+50,518
11
$7.99M 4.31%
25,045
12
$7.71M 4.16%
+284,946
13
$6.67M 3.6%
177,225
+38,199
14
$5.69M 3.07%
24,000
15
$5.67M 3.06%
34,347
16
$5.45M 2.94%
72,239
-60,965
17
$5.36M 2.89%
118,466
18
$5.19M 2.8%
21,297
19
$4.17M 2.25%
11,000
20
$3.19M 1.72%
77,400
21
$2.97M 1.6%
131,296
-129,600
22
$2.44M 1.31%
46,244
+10,000
23
$2.41M 1.3%
12,864
-38,136
24
$2.4M 1.29%
82,716
25
$2.32M 1.25%
+148,757
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