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
$368M
AUM Growth
+$48.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$15.7M
3
+$12.6M
4
MRK icon
Merck
MRK
+$5.72M
5
AMRC icon
Ameresco
AMRC
+$5.6M

Top Sells

1
+$19.9M
2
+$14.4M
3
+$14.4M
4
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$7.17M
5
INTC icon
Intel
INTC
+$6.65M

Sector Composition

1 Industrials 20.61%
2 Technology 19.67%
3 Healthcare 15.37%
4 Financials 14.32%
5 Utilities 11.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.1M 7.37%
982,235
+161,436
2
$22.5M 6.1%
141,438
+20,856
3
$21M 5.7%
+125,581
4
$20.8M 5.66%
198,682
+29,498
5
$20.5M 5.58%
356,441
+80,537
6
$19M 5.17%
59,070
+8,683
7
$19M 5.17%
105,862
+15,684
8
$19M 5.15%
499,890
+147,642
9
$18.7M 5.08%
239,704
+50,714
10
$17.8M 4.82%
21,925
+3,226
11
$17.6M 4.77%
103,206
+24,606
12
$17M 4.62%
62,780
+9,251
13
$17M 4.62%
149,710
+50,410
14
$17M 4.61%
428,207
+63,307
15
$16.6M 4.51%
347,021
+51,696
16
$15.7M 4.28%
+318,594
17
$14.5M 3.95%
281,558
+27,789
18
$12.6M 3.42%
+539,108
19
$11.1M 3.01%
1,680,708
+439,434
20
$10.2M 2.77%
1,820,900
+115,000
21
$9.27M 2.52%
87,340
22
$4.09M 1.11%
147,705
+14,495
23
– –
-108,300
24
– –
-214,825
25
– –
-291,227
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