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
$319M
AUM Growth
-$1.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$6.32M
3
+$3.12M
4
AMRC icon
Ameresco
AMRC
+$1.59M
5
XIFR
XPLR Infrastructure LP
XIFR
+$1.22M

Top Sells

1
+$15.6M
2
+$7.03M
3
+$4.82M
4
WDC icon
Western Digital
WDC
+$3.09M
5
CTLT
CATALENT, INC.
CTLT
+$2.91M

Sector Composition

1 Technology 23.06%
2 Healthcare 17.48%
3 Industrials 16.81%
4 Financials 11.86%
5 Utilities 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.7M 7.1%
820,799
+44,244
2
$19.9M 6.22%
+108,300
3
$16.1M 5.04%
169,184
+3,684
4
$15.9M 4.99%
120,582
-9,518
5
$15.7M 4.93%
50,387
+2,700
6
$15.7M 4.9%
78,600
-35,300
7
$14.5M 4.55%
253,769
-53,978
8
$14.5M 4.54%
364,900
+19,600
9
$14.4M 4.52%
287,150
-13,800
10
$14.4M 4.51%
256,356
-51,800
11
$13.4M 4.21%
90,178
+4,840
12
$13.4M 4.19%
275,904
+14,750
13
$12.8M 4%
295,325
+72,200
14
$12.7M 3.99%
1,241,274
+114,898
15
$12.4M 3.88%
53,529
+2,870
16
$12.3M 3.85%
99,300
+5,300
17
$12.1M 3.79%
18,699
+1,015
18
$11M 3.43%
188,990
+10,050
19
$10.6M 3.33%
1,705,900
+1,013,500
20
$10.1M 3.18%
352,248
+55,111
21
$7.17M 2.25%
243,944
+12,950
22
$6.65M 2.08%
214,825
+11,500
23
$6.29M 1.97%
87,340
24
$6.18M 1.93%
291,227
25
$5.15M 1.61%
178,511
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