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
$210M
AUM Growth
+$8.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$4.96M
2
+$4.31M
3
+$3.17M
4
WRK
WestRock Company
WRK
+$2.56M
5
CTLT
CATALENT, INC.
CTLT
+$2.3M

Top Sells

1
+$7.13M
2
+$4.9M
3
+$4.74M
4
FI icon
Fiserv
FI
+$3.61M
5
MRK icon
Merck
MRK
+$3.4M

Sector Composition

1 Technology 29.41%
2 Healthcare 19.52%
3 Financials 18.26%
4 Industrials 13.14%
5 Communication Services 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.9M 6.6%
108,600
2
$12.5M 5.94%
120,000
3
$11.4M 5.45%
522,650
-19,500
4
$11.3M 5.37%
171,455
+35,000
5
$11M 5.25%
103,700
-32,000
6
$10.9M 5.17%
96,098
-31,940
7
$10.7M 5.1%
27,059
-11,986
8
$10.7M 5.1%
44,297
9
$10.1M 4.82%
583,936
10
$9.83M 4.68%
345,294
11
$8.92M 4.25%
87,340
12
$8.89M 4.23%
117,007
+11,000
13
$8.74M 4.16%
305,700
+111,000
14
$8.41M 4%
296,174
+174,790
15
$8.37M 3.99%
50,747
16
$7.97M 3.8%
146,544
17
$7.78M 3.7%
72,000
+6,000
18
$6.38M 3.04%
312,946
19
$5.93M 2.82%
364,227
-112,500
20
$5.65M 2.69%
172,825
-150,000
21
$5.03M 2.4%
102,925
22
$4.31M 2.05%
+171,810
23
$3.92M 1.87%
118,466
24
$2.79M 1.33%
178,511
25
$2.56M 1.22%
+84,080
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