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
$236M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$9.59M
3
+$6.7M
4
RILY icon
B. Riley Financial
RILY
+$2.92M
5
JWN
Nordstrom
JWN
+$2.87M

Top Sells

1
+$6.38M
2
+$5.51M
3
+$4.23M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.08M
5
MRK icon
Merck
MRK
+$2.31M

Sector Composition

1 Technology 22.03%
2 Financials 20.43%
3 Industrials 18.32%
4 Healthcare 15.11%
5 Consumer Discretionary 13.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.5M 7%
359,576
+63,402
2
$13.5M 5.72%
464,998
+380,918
3
$13.5M 5.72%
90,600
+18,600
4
$12.1M 5.1%
27,059
5
$12M 5.07%
100,600
-8,000
6
$11.4M 4.84%
94,500
-25,500
7
$10.3M 4.37%
154,890
+37,883
8
$10.3M 4.37%
504,227
+140,000
9
$10.2M 4.3%
80,498
-15,600
10
$9.9M 4.19%
345,294
11
$9.66M 4.09%
83,700
-20,000
12
$9.59M 4.06%
+163,497
13
$9.56M 4.05%
220,556
+49,101
14
$8.84M 3.74%
50,747
15
$8.77M 3.71%
305,700
16
$8.59M 3.64%
38,687
-5,610
17
$7.9M 3.34%
146,544
18
$7.58M 3.21%
335,577
-187,073
19
$7.28M 3.08%
87,340
20
$6.7M 2.83%
+248,979
21
$6.65M 2.81%
319,203
-264,733
22
$6.56M 2.77%
224,910
+53,100
23
$5.78M 2.45%
172,825
24
$4.82M 2.04%
102,925
25
$3.79M 1.6%
118,466
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