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
$210M
AUM Growth
+$8.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$4.96M
2 +$4.31M
3 +$3.17M
4
WRK
WestRock Company
WRK
+$2.56M
5
CTLT
CATALENT, INC.
CTLT
+$2.3M

Top Sells

1 +$7.13M
2 +$4.9M
3 +$4.74M
4
FI icon
Fiserv
FI
+$3.61M
5
MRK icon
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 Change
in Stake
Capital Flow
26
$1.01M 0.48%
20,888
-147,057
27
$992K 0.47%
133,210