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

Top Buys

1
+$19.2M
2
+$4.18M
3
+$3.96M
4
ARRY icon
Array Technologies
ARRY
+$2.46M
5
WDC icon
Western Digital
WDC
+$2.39M

Top Sells

1
+$4.23M
2
+$3.79M
3
+$3.08M
4
URI icon
United Rentals
URI
+$1.37M
5
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$21K

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