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
$323M
AUM Growth
-$45.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$9.43M
3
+$1.61M
4
SHLS icon
Shoals Technologies Group
SHLS
+$1.29M
5
ARRY icon
Array Technologies
ARRY
+$1.28M

Top Sells

1
+$10.1M
2
+$9.31M
3
+$9.27M
4
PYPL icon
PayPal
PYPL
+$4.81M
5
URI icon
United Rentals
URI
+$3.31M

Sector Composition

1 Technology 25.13%
2 Healthcare 19.41%
3 Industrials 14.99%
4 Financials 12.39%
5 Utilities 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.9M 7.41%
125,581
2
$20.4M 6.31%
99,232
-6,630
3
$19.1M 5.91%
1,072,935
+90,700
4
$17.2M 5.32%
356,441
5
$16.8M 5.2%
198,682
6
$16M 4.95%
160,668
+10,958
7
$15.9M 4.91%
103,206
8
$15.8M 4.91%
360,607
-67,600
9
$15.8M 4.88%
292,636
-25,958
10
$15.7M 4.85%
183,404
-56,300
11
$15.4M 4.77%
59,070
12
$15.1M 4.69%
347,021
13
$14.1M 4.37%
+55,570
14
$12.7M 3.93%
281,558
15
$12.6M 3.91%
81,380
-60,058
16
$12.1M 3.76%
17,225
-4,700
17
$11.7M 3.63%
499,890
18
$11.4M 3.54%
1,892,763
+212,055
19
$11.4M 3.52%
2,054,273
+233,373
20
$10.2M 3.15%
539,108
21
$9.43M 2.92%
+53,500
22
$8.51M 2.64%
28,672
-34,108
23
$1.75M 0.54%
147,705
24
– –
-87,340