RGC
Redwood Grove Capital Portfolio holdings
AUM
$301M
This Quarter Return
-3.67%
1 Year Return
-0.94%
3 Year Return
+42.28%
5 Year Return
–
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
(+5.6%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
9.47%
Top 10 Holdings %
Top 10 Hldgs %
52.94%
Holding
28
New
1
Increased
17
Reduced
4
Closed
1
Top Buys
| 1 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$11.2M |
| 2 |
Amalgamated Financial
AMAL
|
$3.97M |
| 3 |
Generac Holdings
GNRC
|
$3.49M |
| 4 |
Western Digital
WDC
|
$2.62M |
| 5 |
Array Technologies
ARRY
|
$2.52M |
Top Sells
| 1 |
Lazard
LAZ
|
$3.79M |
| 2 |
B. Riley Financial
RILY
|
$3.53M |
| 3 |
Flex
FLEX
|
$3.09M |
| 4 |
United Rentals
URI
|
$1.33M |
| 5 |
Zurn Elkay Water Solutions
ZWS
|
$20.6K |
Sector Composition
| 1 | Technology | 22.93% |
| 2 | Financials | 16.99% |
| 3 | Industrials | 16.92% |
| 4 | Healthcare | 16.11% |
| 5 | Consumer Discretionary | 13.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Flex
FLEX
$20.1B
| $3.4M | 1.36% |
126,071
-114,474
| -48% | -$3.09M |
|
27
Aspen Aerogels
ASPN
$563M
| $1.15M | 0.46% |
133,210
| – | – |
|
|
28
Lazard
LAZ
$5.39B
| – | – |
-118,466
| Closed | -$3.79M |
|