RGC
Redwood Grove Capital Portfolio holdings
AUM
$301M
This Quarter Return
+9.07%
1 Year Return
-0.94%
3 Year Return
+42.28%
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(+4.3%)
Cap. Flow
-$7.25M
Cap. Flow
% of AUM
-3.45%
Top 10 Holdings %
Top 10 Hldgs %
53.49%
Holding
27
New
2
Increased
5
Reduced
7
Closed
–
Top Buys
| 1 |
B. Riley Financial
RILY
|
$4.96M |
| 2 |
PGTI
PGT, Inc.
PGTI
|
$4.31M |
| 3 |
Bank of America
BAC
|
$3.17M |
| 4 |
WRK
WestRock Company
WRK
|
$2.56M |
| 5 |
CTLT
CATALENT, INC.
CTLT
|
$2.3M |
Top Sells
| 1 |
Gibraltar Industries
ROCK
|
$7.13M |
| 2 |
Intel
INTC
|
$4.9M |
| 3 |
United Rentals
URI
|
$4.74M |
| 4 |
Fiserv
FI
|
$3.61M |
| 5 |
Merck
MRK
|
$3.4M |
Sector Composition
| 1 | Technology | 29.41% |
| 2 | Healthcare | 19.52% |
| 3 | Financials | 18.26% |
| 4 | Industrials | 13.14% |
| 5 | Communication Services | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Gibraltar Industries
ROCK
$1.85B
| $1.01M | 0.48% |
20,888
-147,057
| -88% | -$7.13M |
|
27
Aspen Aerogels
ASPN
$563M
| $992K | 0.47% |
133,210
| – | – |
|