RGC
Redwood Grove Capital Portfolio holdings
AUM
$301M
This Quarter Return
-12.94%
1 Year Return
-0.94%
3 Year Return
+42.28%
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(-8.6%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
6.16%
Top 10 Holdings %
Top 10 Hldgs %
61.39%
Holding
26
New
1
Increased
7
Reduced
–
Closed
1
Top Buys
| 1 |
Gibraltar Industries
ROCK
|
$3.89M |
| 2 |
Array Technologies
ARRY
|
$2.83M |
| 3 |
Bank of America
BAC
|
$2.49M |
| 4 |
United Rentals
URI
|
$2.43M |
| 5 |
PayPal
PYPL
|
$2.17M |
Top Sells
| 1 |
Clearway Energy Class C
CWEN
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Clearway Energy Class C
CWEN
$3.51B
| – | – |
-163,398
| Closed | -$5.96M |
|