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
$321M
AUM Growth
+$50.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$7.74M
3
+$7.17M
4
ARRY icon
Array Technologies
ARRY
+$3.43M
5
CTLT
CATALENT, INC.
CTLT
+$3.25M

Top Sells

1
+$4.57M
2
+$4.52M
3
+$4.32M
4
URI icon
United Rentals
URI
+$3.15M
5
AXP icon
American Express
AXP
+$1.29M

Sector Composition

1 Technology 25.64%
2 Healthcare 17.46%
3 Industrials 16.07%
4 Financials 12.91%
5 Utilities 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.4M 7.28%
776,555
+7,200
2
$19.3M 6.01%
113,900
-6,700
3
$17.4M 5.42%
308,156
+57,600
4
$16.8M 5.23%
1,126,376
+230,102
5
$16.4M 5.11%
130,100
+7,500
6
$15.9M 4.94%
307,747
-87,715
7
$15.6M 4.86%
102,400
+5,900
8
$14.9M 4.64%
300,950
+10,000
9
$14.2M 4.43%
+165,500
10
$13.6M 4.25%
85,338
+4,840
11
$13.6M 4.22%
47,687
+7,000
12
$13.1M 4.08%
345,300
+19,600
13
$12.8M 3.97%
17,684
-4,375
14
$12.7M 3.95%
261,154
+21,710
15
$12.4M 3.86%
94,000
+5,300
16
$12M 3.73%
178,940
+10,050
17
$11.5M 3.59%
50,659
-5,670
18
$9.37M 2.92%
223,125
+12,700
19
$8.98M 2.8%
203,325
+11,500
20
$7.74M 2.41%
+692,400
21
$7.73M 2.41%
230,994
+12,950
22
$7.17M 2.23%
+297,137
23
$6.32M 1.97%
87,340
24
$5.9M 1.84%
291,227
-213,000
25
$5.18M 1.61%
178,511
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