RGC
Redwood Grove Capital Portfolio holdings
AUM
$301M
This Quarter Return
-4.48%
1 Year Return
-0.94%
3 Year Return
+42.28%
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(-1%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
12.62%
Top 10 Holdings %
Top 10 Hldgs %
55.91%
Holding
26
New
1
Increased
9
Reduced
2
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$11M |
| 2 |
Generac Holdings
GNRC
|
$4.28M |
| 3 |
Sanofi
SNY
|
$3.66M |
| 4 |
Gibraltar Industries
ROCK
|
$2.76M |
| 5 |
PayPal
PYPL
|
$1.72M |
Top Sells
| 1 |
Array Technologies
ARRY
|
$2.68M |
| 2 |
Cigna
CI
|
$2.22M |
Sector Composition
| 1 | Technology | 31.52% |
| 2 | Healthcare | 18.32% |
| 3 | Financials | 16.27% |
| 4 | Industrials | 14.04% |
| 5 | Communication Services | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Aspen Aerogels
ASPN
$563M
| $1.23M | 0.67% |
133,210
+60,000
| +82% | +$553K |
|