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
$201M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$2.55M
3
+$2.35M
4
BAC icon
Bank of America
BAC
+$1.23M

Top Sells

1
+$7.92M
2
+$5.93M
3
+$134K

Sector Composition

1 Technology 32.99%
2 Healthcare 15.97%
3 Financials 13.51%
4 Communication Services 11.94%
5 Consumer Discretionary 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16M 7.94%
108,600
2
$15.8M 7.83%
112,000
3
$14.3M 7.12%
297,825
4
$13.2M 6.56%
128,038
5
$13.1M 6.53%
476,727
6
$12.6M 6.28%
345,294
7
$11.3M 5.63%
135,700
8
$10.8M 5.35%
44,297
9
$9.63M 4.79%
87,340
10
$8.87M 4.41%
25,045
11
$8.26M 4.11%
312,946
12
$7.39M 3.67%
30,000
13
$7.07M 3.51%
37,747
14
$5.96M 2.96%
163,398
-217,279
15
$5.74M 2.85%
102,925
-106,373
16
$5.61M 2.79%
178,511
17
$5.36M 2.66%
383,901
18
$4.89M 2.43%
447,140
+214,890
19
$4.76M 2.37%
68,439
20
$4.69M 2.33%
114,700
+30,000
21
$4.67M 2.32%
+40,000
22
$4.17M 2.08%
118,466
23
$2.62M 1.3%
50,244
24
$2.55M 1.27%
+73,210
25
$1.82M 0.9%
5,500
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