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
$319M
AUM Growth
-$1.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1 +$19.9M
2 +$6.32M
3 +$3.12M
4
AMRC icon
Ameresco
AMRC
+$1.59M
5
XIFR
XPLR Infrastructure LP
XIFR
+$1.22M

Top Sells

1 +$15.6M
2 +$7.03M
3 +$4.82M
4
WDC icon
Western Digital
WDC
+$3.09M
5
CTLT
CATALENT, INC.
CTLT
+$2.91M

Sector Composition

1 Technology 23.06%
2 Healthcare 17.48%
3 Industrials 16.81%
4 Financials 11.86%
5 Utilities 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$3.18M 0.99%
133,210
27
-201,008
28
-102,400