RGC
Redwood Grove Capital Portfolio holdings
AUM
$301M
This Quarter Return
-4.49%
1 Year Return
-0.94%
3 Year Return
+42.28%
5 Year Return
–
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(-5.7%)
Cap. Flow
-$3.18M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
62.44%
Holding
26
New
2
Increased
2
Reduced
2
Closed
1
Top Buys
| 1 |
PayPal
PYPL
|
$4.67M |
| 2 |
Aspen Aerogels
ASPN
|
$2.55M |
| 3 |
Array Technologies
ARRY
|
$2.35M |
| 4 |
Bank of America
BAC
|
$1.23M |
Top Sells
| 1 |
Clearway Energy Class C
CWEN
|
$7.92M |
| 2 |
Portland General Electric
POR
|
$5.93M |
| 3 |
SUP
Superior Industries International
SUP
|
$134K |
Sector Composition
| 1 | Technology | 32.99% |
| 2 | Healthcare | 15.97% |
| 3 | Financials | 13.51% |
| 4 | Communication Services | 11.94% |
| 5 | Consumer Discretionary | 11.32% |