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
$176M
AUM Growth
-$9.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.88M
3
+$1.86M
4
FI icon
Fiserv
FI
+$1.84M
5
WDC icon
Western Digital
WDC
+$1.81M

Top Sells

1
+$7.71M
2
+$2.08M
3
+$629K
4
OGN icon
Organon & Co
OGN
+$317K
5
RILY icon
B. Riley Financial
RILY
+$224K

Sector Composition

1 Technology 32.52%
2 Healthcare 13.55%
3 Utilities 11.92%
4 Financials 11.72%
5 Consumer Discretionary 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.1M 8.58%
282,825
+28,300
2
$13.6M 7.74%
102,000
3
$13.4M 7.63%
314,214
+42,336
4
$11.5M 6.56%
380,677
5
$11.2M 6.36%
103,000
+17,000
6
$10.8M 6.13%
72,700
+7,000
7
$10.7M 6.08%
82,800
8
$9.74M 5.55%
129,700
+25,000
9
$9.42M 5.36%
200,445
10
$9.19M 5.23%
347,600
+76,435
11
$8.79M 5%
25,045
12
$6.31M 3.59%
177,225
13
$6.23M 3.55%
29,297
+8,000
14
$5.75M 3.28%
34,347
15
$5.6M 3.19%
28,000
+4,000
16
$5.43M 3.09%
118,466
17
$4.62M 2.63%
249,350
+100,593
18
$4.04M 2.3%
68,439
-3,800
19
$3.29M 1.87%
77,400
20
$2.23M 1.27%
12,864
21
$2.23M 1.27%
46,244
22
$2.19M 1.25%
102,016
-29,280
23
$2.08M 1.18%
5,500
-5,500
24
$2.01M 1.14%
82,716
25
$329K 0.19%
46,734
+10,328
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