RGC
Redwood Grove Capital Portfolio holdings
AUM
$301M
This Quarter Return
-0.14%
1 Year Return
-0.94%
3 Year Return
+42.28%
5 Year Return
–
10 Year Return
–
AUM
$319M
AUM Growth
+$319M
(-0.52%)
Cap. Flow
+$4.61M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
51.32%
Holding
28
New
1
Increased
16
Reduced
5
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$19.9M |
| 2 |
Shoals Technologies Group
SHLS
|
$6.32M |
| 3 |
Portland General Electric
POR
|
$3.12M |
| 4 |
Ameresco
AMRC
|
$1.59M |
| 5 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$1.22M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$15.6M |
| 2 |
Qualcomm
QCOM
|
$7.03M |
| 3 |
Amalgamated Financial
AMAL
|
$4.82M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Aspen Aerogels
ASPN
$563M
| $3.18M | 0.99% |
133,210
| – | – |
|
|
27
Amalgamated Financial
AMAL
$870M
| – | – |
-201,008
| Closed | -$4.82M |
|
|
28
Alphabet (Google) Class C
GOOG
$2.58T
| – | – |
-102,400
| Closed | -$15.6M |
|