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
$184M
AUM Growth
-$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$2.83M
3
+$2.49M
4
URI icon
United Rentals
URI
+$2.43M
5
PYPL icon
PayPal
PYPL
+$2.17M

Top Sells

1
+$5.96M

Sector Composition

1 Technology 33.09%
2 Healthcare 18.25%
3 Financials 14.37%
4 Communication Services 10.9%
5 Consumer Discretionary 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.9M 7.54%
108,600
2
$13.1M 7.14%
120,000
+8,000
3
$12.4M 6.73%
135,700
4
$11.7M 6.36%
345,294
5
$11.4M 6.19%
128,038
6
$11.1M 6.06%
297,825
7
$10.8M 5.86%
44,297
8
$10.1M 5.48%
476,727
9
$9.93M 5.4%
87,340
10
$8.51M 4.63%
35,045
+10,000
11
$7.91M 4.3%
30,000
12
$7.75M 4.21%
703,919
+256,779
13
$7.04M 3.83%
50,747
+13,000
14
$6.91M 3.76%
312,946
15
$6.06M 3.3%
194,700
+80,000
16
$4.99M 2.71%
457,738
+73,837
17
$4.97M 2.7%
102,925
18
$4.96M 2.7%
71,007
+31,007
19
$4.92M 2.68%
178,511
20
$3.89M 2.12%
+100,399
21
$3.84M 2.09%
118,466
22
$2.89M 1.57%
68,439
23
$2.51M 1.37%
50,244
24
$1.63M 0.89%
5,500
25
$723K 0.39%
73,210
1
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