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
$182M
AUM Growth
-$1.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$4.28M
2
+$3.66M
3
+$2.76M
4
PYPL icon
PayPal
PYPL
+$1.72M
5
FLEX icon
Flex
FLEX
+$1.58M

Top Sells

1
+$2.68M
2
+$2.22M

Sector Composition

1 Technology 31.52%
2 Healthcare 18.32%
3 Financials 16.27%
4 Industrials 14.04%
5 Communication Services 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.3M 6.74%
108,600
2
$12M 6.58%
128,038
3
$11.7M 6.42%
135,700
4
$11.5M 6.34%
120,000
5
$10.5M 5.79%
39,045
+4,000
6
$9.98M 5.48%
44,297
7
$8.99M 4.94%
542,150
-161,769
8
$8.49M 4.67%
345,294
9
$8.32M 4.57%
322,825
+25,000
10
$7.98M 4.38%
476,727
11
$7.83M 4.3%
91,007
+20,000
12
$7.33M 4.03%
583,936
+126,198
13
$6.99M 3.84%
87,340
14
$6.87M 3.78%
167,945
+67,546
15
$6.85M 3.76%
50,747
16
$6.1M 3.35%
22,000
-8,000
17
$5.88M 3.23%
194,700
18
$5.57M 3.06%
146,544
+96,300
19
$5.16M 2.84%
312,946
20
$4.47M 2.46%
102,925
21
$4.28M 2.35%
+24,000
22
$3.77M 2.07%
118,466
23
$3.68M 2.02%
82,746
+14,307
24
$2.64M 1.45%
178,511
25
$1.61M 0.89%
5,500
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