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
$184M
AUM Growth
-$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$3.89M
2 +$2.83M
3 +$2.49M
4
URI icon
United Rentals
URI
+$2.43M
5
PYPL icon
PayPal
PYPL
+$2.17M

Top Sells

1 +$5.96M

Sector Composition

1 Technology 33.09%
2 Healthcare 18.25%
3 Financials 14.37%
4 Communication Services 10.9%
5 Consumer Discretionary 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-163,398