RGC
Redwood Grove Capital Portfolio holdings
AUM
$301M
This Quarter Return
+13.29%
1 Year Return
-0.94%
3 Year Return
+42.28%
5 Year Return
–
10 Year Return
–
AUM
$271M
AUM Growth
+$271M
(+8.6%)
Cap. Flow
-$9.85M
Cap. Flow
% of AUM
-3.64%
Top 10 Holdings %
Top 10 Hldgs %
55.14%
Holding
27
New
–
Increased
4
Reduced
5
Closed
2
Top Buys
| 1 |
Array Technologies
ARRY
|
$7.51M |
| 2 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$6.93M |
| 3 |
Sanofi
SNY
|
$3.82M |
| 4 |
Portland General Electric
POR
|
$2.84M |
Top Sells
| 1 |
B. Riley Financial
RILY
|
$11.2M |
| 2 |
WRK
WestRock Company
WRK
|
$8.47M |
| 3 |
PGTI
PGT, Inc.
PGTI
|
$4.81M |
| 4 |
Flex
FLEX
|
$3.4M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Flex
FLEX
$20.1B
| – | – |
-126,071
| Closed | -$3.4M |
|
|
27
B. Riley Financial
RILY
$168M
| – | – |
-273,567
| Closed | -$11.2M |
|