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
$249M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$3.97M
3
+$3.49M
4
WDC icon
Western Digital
WDC
+$2.62M
5
ARRY icon
Array Technologies
ARRY
+$2.52M

Top Sells

1
+$3.79M
2
+$3.53M
3
+$3.09M
4
URI icon
United Rentals
URI
+$1.33M
5
ZWS icon
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 Change
in Stake 		Capital Flow
26
$3.4M 1.36%
167,296
-151,907
27
$1.15M 0.46%
133,210
28
– –
-118,466
1
2