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
$213M
AUM Growth
+$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$8.79M
2
+$5.3M
3
+$4.72M
4
AMGN icon
Amgen
AMGN
+$3.37M
5
JWN
Nordstrom
JWN
+$2.92M

Top Sells

1
+$2.23M
2
+$2.19M
3
+$2.01M
4
ARRY icon
Array Technologies
ARRY
+$268K
5
SUP
Superior Industries International
SUP
+$74.7K

Sector Composition

1 Technology 34.92%
2 Healthcare 13.96%
3 Communication Services 11.72%
4 Utilities 11.63%
5 Financials 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.9M 9.31%
108,600
+25,800
2
$17M 7.98%
345,294
+31,080
3
$16.2M 7.6%
112,000
+10,000
4
$15.3M 7.19%
297,825
+15,000
5
$13.7M 6.43%
380,677
6
$13.3M 6.23%
128,038
+25,038
7
$11.1M 5.2%
209,298
+8,853
8
$10.8M 5.06%
476,727
+129,127
9
$10.4M 4.88%
135,700
+6,000
10
$10.4M 4.87%
87,340
+14,640
11
$9.96M 4.67%
44,297
+15,000
12
$8.79M 4.12%
+312,946
13
$8.32M 3.9%
25,045
14
$6.89M 3.23%
30,000
+2,000
15
$6.28M 2.95%
178,511
+1,286
16
$6.17M 2.9%
37,747
+3,400
17
$6.08M 2.85%
68,439
18
$5.3M 2.49%
+383,901
19
$5.17M 2.42%
118,466
20
$3.77M 1.77%
84,700
+7,300
21
$3.64M 1.71%
232,250
-17,100
22
$2.52M 1.18%
50,244
+4,000
23
$2.1M 0.99%
5,500
24
$134K 0.06%
30,012
-16,722
25
– –
-102,016
1
2