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
$201M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$4.67M
2 +$2.55M
3 +$2.35M
4
BAC icon
Bank of America
BAC
+$1.23M

Top Sells

1 +$7.92M
2 +$5.93M
3 +$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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-30,012