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
$182M
AUM Growth
-$1.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$4.28M
2 +$3.66M
3 +$2.76M
4
PYPL icon
PayPal
PYPL
+$1.72M
5
FLEX icon
Flex
FLEX
+$1.58M

Top Sells

1 +$2.68M
2 +$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 Change
in Stake
Capital Flow
26
$1.23M 0.67%
133,210
+60,000