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RGC

Redwood Grove Capital Portfolio holdings

AUM $310M
1-Year Est. Return 35.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$349M
AUM Growth
+$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$11.2M
3
+$8.41M
4
FISV
Fiserv Inc
FISV
+$7.61M
5
POR icon
Portland General Electric
POR
+$4.13M

Top Sells

1
+$14.2M
2
+$13.6M
3
+$12.2M
4
ADBE icon
Adobe
ADBE
+$5.8M
5
SHLS icon
Shoals Technologies Group
SHLS
+$2.33M

Sector Composition

1 Technology 27.55%
2 Healthcare 27.55%
3 Industrials 16.31%
4 Communication Services 8.75%
5 Financials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.6M 8.75%
125,581
2
$28.3M 8.11%
1,407,000
+97,000
3
$27.5M 7.87%
105,670
+43,500
4
$23M 6.58%
104,200
+17,500
5
$21.4M 6.12%
2,886,422
-378,383
6
$20.8M 5.96%
619,625
-60,208
7
$19.6M 5.6%
151,832
+53,100
8
$18.1M 5.19%
109,006
+5,800
9
$18.1M 5.17%
410,321
+98,300
10
$16.2M 4.63%
85,200
11
$15.7M 4.5%
304,607
12
$14.2M 4.06%
1,739,253
-161,867
13
$13.6M 3.9%
81,380
14
$13.5M 3.87%
219,682
15
$12.3M 3.52%
146,368
+21,000
16
$11.9M 3.42%
252,841
-32,000
17
$11.1M 3.19%
261,636
18
$10.9M 3.12%
162,404
19
$10.8M 3.08%
+66,100
20
$8.42M 2.41%
+90,711
21
$3.37M 0.96%
3,525
-13,700
22
– –
-15,000
23
– –
-617,108
24
– –
-212,818