RGC
Redwood Grove Capital Portfolio holdings
AUM
$301M
This Quarter Return
+7.64%
1 Year Return
-0.94%
3 Year Return
+42.28%
5 Year Return
–
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(+11%)
Cap. Flow
+$5.04M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
56%
Holding
27
New
1
Increased
3
Reduced
–
Closed
2
Top Buys
| 1 |
CTLT
CATALENT, INC.
CTLT
|
$6.14M |
| 2 |
Generac Holdings
GNRC
|
$4.23M |
| 3 |
B. Riley Financial
RILY
|
$1.32M |
| 4 |
PayPal
PYPL
|
$1.07M |
Top Sells
| 1 |
Cigna
CI
|
$6.1M |
| 2 |
Goldman Sachs
GS
|
$1.61M |
Sector Composition
| 1 | Technology | 30.57% |
| 2 | Healthcare | 19.83% |
| 3 | Industrials | 16.38% |
| 4 | Financials | 14.77% |
| 5 | Communication Services | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Goldman Sachs
GS
$221B
| – | – |
-5,500
| Closed | -$1.61M |
|
|
27
Cigna
CI
$80.2B
| – | – |
-22,000
| Closed | -$6.1M |
|