RGC

Redwood Grove Capital Portfolio holdings

AUM $351M
1-Year Est. Return 29.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.43%
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 +$6.62M
2 +$3.66M
3 +$3.64M
4
WRK
WestRock Company
WRK
+$2.77M
5
CTLT
CATALENT, INC.
CTLT
+$2.16M

Top Sells

1 +$7.52M
2 +$5.03M
3 +$4.25M
4
FISV
Fiserv Inc
FISV
+$3.51M
5
MRK icon
Merck
MRK
+$3.45M

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