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
$201M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$6.14M
2 +$4.23M
3 +$1.32M
4
PYPL icon
PayPal
PYPL
+$1.07M

Top Sells

1 +$6.1M
2 +$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 Change
in Stake
Capital Flow
26
-22,000
27
-5,500