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
$271M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$7.51M
2
+$6.93M
3
+$3.82M
4
POR icon
Portland General Electric
POR
+$2.84M

Top Sells

1
+$11.2M
2
+$8.47M
3
+$4.81M
4
FLEX icon
Flex
FLEX
+$3.4M
5
URI icon
United Rentals
URI
+$1.15M

Sector Composition

1 Technology 25.29%
2 Industrials 16.77%
3 Healthcare 16.45%
4 Financials 14.07%
5 Utilities 12.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.4M 8.64%
769,355
+227,763
2
$17.4M 6.44%
120,600
3
$15.8M 5.85%
122,600
4
$15.7M 5.78%
395,462
-25,752
5
$15.1M 5.56%
896,274
+447,246
6
$13.6M 5.02%
96,500
7
$12.6M 4.67%
22,059
-2,000
8
$12.1M 4.46%
290,950
-204,048
9
$11.9M 4.4%
239,444
+76,900
10
$11.7M 4.33%
40,687
11
$11.3M 4.16%
250,556
12
$11M 4.05%
325,700
13
$10.7M 3.95%
80,498
14
$10.6M 3.9%
56,329
15
$10.4M 3.83%
168,890
16
$9.67M 3.57%
88,700
17
$9.64M 3.56%
191,825
18
$9.3M 3.43%
504,227
19
$9.12M 3.37%
210,425
+65,500
20
$6.77M 2.5%
87,340
21
$6.41M 2.37%
218,044
-30,200
22
$6.21M 2.29%
230,691
23
$4.57M 1.69%
112,403
-118,109
24
$3.84M 1.42%
178,511
25
$2.1M 0.78%
133,210
1
2