RGC

Redwood Grove Capital Portfolio holdings

AUM $351M
1-Year Est. Return 29.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.43%
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
+$10.8M
2
+$6.31M
3
+$4M
4
POR icon
Portland General Electric
POR
+$3.75M
5
URI icon
United Rentals
URI
+$704K

Top Sells

1
+$6.74M
2
+$4.88M
3
+$3.73M
4
RILY icon
BRC Group Holdings
RILY
+$1.88M
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
26
– –
-284,946
1
2