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

Top Buys

1
+$2.44M
2
+$2.01M
3
+$1.9M
4
FISV
Fiserv Inc
FISV
+$1.9M
5
AMGN icon
Amgen
AMGN
+$1.84M

Top Sells

1
+$7.71M
2
+$2.15M
3
+$671K
4
OGN icon
Organon & Co
OGN
+$317K
5
RILY icon
BRC Group Holdings
RILY
+$249K

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
26
– –
-284,946
27
– –
-10,470
1
2