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
$249M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$3.97M
3
+$3.49M
4
WDC icon
Western Digital
WDC
+$2.62M
5
ARRY icon
Array Technologies
ARRY
+$2.52M

Top Sells

1
+$3.79M
2
+$3.53M
3
+$3.09M
4
URI icon
United Rentals
URI
+$1.33M
5
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$20.6K

Sector Composition

1 Technology 22.93%
2 Financials 16.99%
3 Industrials 16.92%
4 Healthcare 16.11%
5 Consumer Discretionary 13.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.7M 7.1%
494,998
+30,000
2
$16.1M 6.45%
541,592
+378,095
3
$14.5M 5.82%
421,214
+75,920
4
$13.4M 5.37%
120,600
+20,000
5
$13.4M 5.35%
122,600
+32,000
6
$12.7M 5.1%
96,500
+2,000
7
$11.4M 4.57%
250,556
+30,000
8
$11.2M 4.49%
273,567
-86,009
9
$10.9M 4.38%
40,687
+2,000
10
$10.7M 4.29%
24,059
-3,000
11
$9.96M 3.99%
449,028
+113,451
12
$9.87M 3.96%
168,890
+14,000
13
$9.13M 3.66%
88,700
+5,000
14
$9.09M 3.64%
80,498
15
$8.92M 3.57%
325,700
+20,000
16
$8.72M 3.49%
162,544
+16,000
17
$8.4M 3.37%
56,329
+5,582
18
$7.58M 3.04%
87,340
19
$7.53M 3.02%
504,227
20
$6.96M 2.79%
248,244
-735
21
$6.82M 2.73%
191,825
+19,000
22
$6.4M 2.56%
230,512
+5,602
23
$5.87M 2.35%
144,925
+42,000
24
$3.97M 1.59%
+230,691
25
$3.65M 1.46%
178,511
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