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RGC

Redwood Grove Capital Portfolio holdings

AUM $395M
1-Year Est. Return 53.96%
This Fund
S&P 500
This Quarter Est. Return
+2.2%
1 Year Est. Return
+53.96%
3 Year Est. Return
+79.82%
5 Year Est. Return
+84.02%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$22.9M
Cap. Flow
+$18.4M
Cap. Flow %
9.91%
Top 10 Hldgs %
62.07%
Holding
27
New
4
Increased
10
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
LBTYK icon
Liberty Global Class C
LBTYK
+$7.68M
2
INTC icon
Intel
INTC
+$6.43M
3
BABA icon
Alibaba
BABA
+$4.87M
4
MRK icon
Merck
MRK
+$3.76M
5
FISV
Fiserv Inc
FISV
+$3.6M

Top Sells

Rank Stock Value
1
AYI icon
Acuity Brands
AYI
+$6.93M
2
RILY icon
BRC Group Holdings
RILY
+$4.27M
3
ANET icon
Arista Networks
ANET
+$2.71M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.15M

Sector Composition

Rank Sector Weight
1 Technology 29.81%
2 Consumer Discretionary 13.56%
3 Financials 12.88%
4 Communication Services 12.35%
5 Healthcare 11.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OGN icon
26
Organon & Co
OGN
$3.61B
$317K 0.17%
+10,470
New +$345K
SUP
27
DELISTED
Superior Industries International
SUP
$314K 0.17%
+36,406
New +$250K
1
2

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Redwood Grove Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Redwood Grove Capital held 27 positions worth $185M, up 14% from $162M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Redwood Grove Capital deployed $18.4M of net new capital in Q2 2021, opening 4 new positions and adding to 10 existing holdings. Its largest new stake was Liberty Global Class C: 284,946 shares worth $7.71M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Acuity Brands, an estimated $6.93M trimmed.

  • Redwood Grove Capital's largest Q2 2021 buy was Liberty Global Class C: 284,946 shares worth $7.71M.
  • Redwood Grove Capital added most to Intel in Q2 2021, an estimated $6.43M increase.
  • Redwood Grove Capital's biggest Q2 2021 reduction was Acuity Brands, cutting an estimated $6.93M.
  • Redwood Grove Capital's ten largest holdings make up 62% of its $185M portfolio in Q2 2021.
  • Redwood Grove Capital opened 4 new positions and closed 0 in Q2 2021.
  • Redwood Grove Capital's portfolio value rose 14% quarter-over-quarter to $185M.

Based on Redwood Grove Capital's 13F filing for Q2 2021, filed 16 Aug 2021.