RGC

Redwood Grove Capital Portfolio holdings

AUM $349M
1-Year Est. Return 12.87%
This Quarter Est. Return
1 Year Est. Return
+12.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$279M
AUM Growth
-$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$9.2M
2
+$9.03M
3
+$6.35M
4
SHLS icon
Shoals Technologies Group
SHLS
+$3.19M
5
HUM icon
Humana
HUM
+$1.75M

Top Sells

1
+$19.1M
2
+$15.4M
3
+$3.97M
4
MRK icon
Merck
MRK
+$3.17M
5
WDC icon
Western Digital
WDC
+$2.78M

Sector Composition

1 Technology 28.71%
2 Healthcare 22.13%
3 Industrials 13.79%
4 Financials 12.45%
5 Communication Services 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.9M 7.86%
99,232
2
$19.6M 7.03%
125,581
3
$17M 6.11%
219,682
+21,000
4
$16.5M 5.9%
62,170
+6,600
5
$15.9M 5.68%
103,206
6
$15.8M 5.66%
284,841
-71,600
7
$15.5M 5.55%
347,021
8
$15M 5.39%
360,607
9
$13.1M 4.7%
103,700
+50,200
10
$12M 4.29%
183,404
11
$11.8M 4.23%
261,636
-31,000
12
$11.3M 4.03%
125,368
-35,300
13
$10.8M 3.87%
17,225
14
$10.6M 3.79%
2,172,763
+280,000
15
$10.4M 3.72%
539,108
16
$10.3M 3.69%
81,380
17
$10M 3.59%
3,014,805
+960,532
18
$9.2M 3.3%
+52,200
19
$9.03M 3.24%
+860,000
20
$8.6M 3.08%
212,818
-68,740
21
$7.71M 2.77%
28,672
22
$6.04M 2.16%
499,890
23
$944K 0.34%
147,705
24
– –
-59,070
25
– –
-1,072,935