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

Top Buys

1
+$7.72M
2
+$5.8M
3
+$3.76M
4
POR icon
Portland General Electric
POR
+$2.72M

Top Sells

1
+$11.2M
2
+$7.85M
3
+$3.84M
4
FLEX icon
Flex
FLEX
+$3.4M
5
URI icon
United Rentals
URI
+$943K

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
1
2