RGC

Redwood Grove Capital Portfolio holdings

AUM $351M
1-Year Est. Return 29.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$301M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$5.78M
2
+$5.26M
3
+$4.97M
4
AMRC icon
Ameresco
AMRC
+$2.35M
5
NVEE
NV5 Global
NVEE
+$1.56M

Top Sells

1
+$7.71M
2
+$2.51M
3
+$2.36M
4
ARRY icon
Array Technologies
ARRY
+$1.65M
5
POR icon
Portland General Electric
POR
+$1.47M

Sector Composition

1 Technology 30.63%
2 Healthcare 23.56%
3 Industrials 16.32%
4 Financials 8.79%
5 Communication Services 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.3M 7.39%
125,581
2
$18.7M 6.21%
1,310,000
+450,000
3
$17M 5.65%
98,732
-500
4
$16.4M 5.45%
103,206
5
$16.2M 5.36%
219,682
6
$15.2M 5.04%
62,170
7
$14.4M 4.78%
304,607
-56,000
8
$14.4M 4.76%
86,700
-17,000
9
$14.2M 4.73%
617,108
+78,000
10
$13.9M 4.6%
3,264,805
+250,000
11
$13.8M 4.57%
284,841
12
$13.6M 4.52%
212,818
13
$13.4M 4.45%
85,200
+33,000
14
$13M 4.31%
17,225
15
$12.7M 4.21%
312,021
-35,000
16
$12.1M 4%
162,404
-21,000
17
$11.7M 3.87%
81,380
18
$11.3M 3.75%
261,636
19
$11.2M 3.72%
1,901,120
-271,643
20
$10.3M 3.43%
679,833
+179,943
21
$9.92M 3.29%
125,368
22
$5.8M 1.93%
+15,000
23
– –
-147,705
24
– –
-28,672