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
$271M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$7.51M
2 +$6.93M
3 +$3.82M
4
POR icon
Portland General Electric
POR
+$2.84M

Top Sells

1 +$11.2M
2 +$8.47M
3 +$4.81M
4
FLEX icon
Flex
FLEX
+$3.4M
5
URI icon
United Rentals
URI
+$1.15M

Sector Composition

1 Technology 25.29%
2 Industrials 16.77%
3 Healthcare 16.45%
4 Financials 14.07%
5 Utilities 12.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-167,296
27
-273,567