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
$368M
AUM Growth
+$48.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$14.5M
3
+$12.8M
4
MRK icon
Merck
MRK
+$5.99M
5
AMRC icon
Ameresco
AMRC
+$4.56M

Top Sells

1
+$19.9M
2
+$14.4M
3
+$14.4M
4
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$7.17M
5
INTC icon
Intel
INTC
+$6.65M

Sector Composition

1 Industrials 20.61%
2 Technology 19.67%
3 Healthcare 15.37%
4 Financials 14.32%
5 Utilities 11.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-178,511
27
– –
-243,944
28
– –
-256,356
29
– –
-287,150
1
2