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
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$6.14M
2
+$4.23M
3
+$1.32M
4
PYPL icon
PayPal
PYPL
+$1.07M

Top Sells

1
+$6.1M
2
+$1.61M

Sector Composition

1 Technology 30.57%
2 Healthcare 19.83%
3 Industrials 16.38%
4 Financials 14.77%
5 Communication Services 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.1M 7.48%
135,700
2
$13.9M 6.89%
39,045
3
$12.9M 6.43%
128,038
4
$11.9M 5.93%
108,600
5
$11.6M 5.78%
44,297
6
$10.6M 5.29%
120,000
7
$10.5M 5.2%
542,150
8
$9.44M 4.69%
583,936
9
$8.53M 4.24%
322,825
10
$8.23M 4.09%
345,294
11
$7.71M 3.83%
167,945
12
$7.69M 3.82%
476,727
13
$7.69M 3.82%
87,340
14
$7.55M 3.75%
106,007
+15,000
15
$7.5M 3.72%
50,747
16
$7.1M 3.52%
146,544
17
$6.64M 3.3%
66,000
+42,000
18
$6.45M 3.2%
194,700
19
$6.14M 3.05%
+136,455
20
$6.08M 3.02%
312,946
21
$5.04M 2.5%
102,925
22
$4.15M 2.06%
121,384
+38,638
23
$4.11M 2.04%
118,466
24
$3.19M 1.58%
178,511
25
$1.57M 0.78%
133,210
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