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

Top Buys

1
+$5.32M
2
+$2.41M
3
+$2.38M
4
BAC icon
Bank of America
BAC
+$1.35M

Top Sells

1
+$7.4M
2
+$5.6M
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
1
2