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
$321M
AUM Growth
+$50.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$7.74M
3
+$7.17M
4
ARRY icon
Array Technologies
ARRY
+$3.43M
5
CTLT
CATALENT, INC.
CTLT
+$3.25M

Top Sells

1
+$4.57M
2
+$4.52M
3
+$4.32M
4
URI icon
United Rentals
URI
+$3.15M
5
AXP icon
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 Change
in Stake 		Capital Flow
26
$4.82M 1.5%
201,008
-29,683
27
$2.34M 0.73%
133,210
28
– –
-112,403
1
2