RGC
Redwood Grove Capital Portfolio holdings
AUM
$301M
1-Year Return
0.94%
This Quarter Return
+8.08%
1 Year Return
-0.94%
3 Year Return
+42.28%
5 Year Return
–
10 Year Return
–
AUM
$321M
AUM Growth
+$50.2M
(+19%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
8.12%
Top 10 Holdings %
Top 10 Hldgs %
52.16%
Holding
28
New
3
Increased
15
Reduced
6
Closed
1
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
$14.2M |
| 2 |
Shoals Technologies Group
SHLS
|
$7.74M |
| 3 |
Ameresco
AMRC
|
$7.17M |
| 4 |
Array Technologies
ARRY
|
$3.43M |
| 5 |
CTLT
CATALENT, INC.
CTLT
|
$3.25M |
Top Sells
| 1 |
PGTI
PGT, Inc.
PGTI
|
$4.57M |
| 2 |
Western Digital
WDC
|
$4.52M |
| 3 |
JWN
Nordstrom
JWN
|
$4.32M |
| 4 |
United Rentals
URI
|
$3.15M |
| 5 |
American Express
AXP
|
$1.29M |
Sector Composition
| 1 | Technology | 25.64% |
| 2 | Healthcare | 17.46% |
| 3 | Industrials | 16.07% |
| 4 | Financials | 12.91% |
| 5 | Utilities | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amalgamated Financial
AMAL
$869M
| $4.82M | 1.5% |
201,008
-29,683
| -13% | -$712K |
|
27
Aspen Aerogels
ASPN
$544M
| $2.34M | 0.73% |
133,210
| – | – |
|
|
PGTI
28
DELISTED
PGT, Inc.
PGTI
| – | – |
-112,403
| Closed | -$4.57M |
|