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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
-5.75%
1 Year Est. Return
+53.96%
3 Year Est. Return
+79.82%
5 Year Est. Return
+84.02%
10 Year Est. Return
–
AUM
$176M
AUM Growth
-$9.58M
Cap. Flow
+$4.43M
Cap. Flow %
2.52%
Top 10 Hldgs %
65.21%
Holding
27
New
–
Increased
10
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
JWN
Nordstrom
JWN
+$2.44M
2
WDC icon
Western Digital
WDC
+$2.01M
3
MRK icon
Merck
MRK
+$1.9M
4
FISV
Fiserv Inc
FISV
+$1.9M
5
AMGN icon
Amgen
AMGN
+$1.84M

Top Sells

Rank Stock Value
1
LBTYK icon
Liberty Global Class C
LBTYK
+$7.71M
2
GS icon
Goldman Sachs
GS
+$2.15M
3
ANET icon
Arista Networks
ANET
+$671K
4
OGN icon
Organon & Co
OGN
+$317K
5
RILY icon
BRC Group Holdings
RILY
+$249K

Sector Composition

Rank Sector Weight
1 Technology 32.52%
2 Healthcare 13.55%
3 Utilities 11.92%
4 Financials 11.72%
5 Consumer Discretionary 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBTYK icon
26
Liberty Global Class C
LBTYK
$3.53B
– –
-284,946
Closed -$7.71M
OGN icon
27
Organon & Co
OGN
$3.61B
– –
-10,470
Closed -$317K
1
2

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Redwood Grove Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Redwood Grove Capital held 27 positions worth $176M, down 5.2% from $185M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Redwood Grove Capital's Q3 2021 filing shows 10 increased, 3 reduced and 2 closed positions. The largest sale was Liberty Global Class C, an estimated $7.71M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 30% a quarter earlier, followed by Healthcare and Utilities.

  • Redwood Grove Capital added most to Nordstrom in Q3 2021, an estimated $2.44M increase.
  • Redwood Grove Capital's biggest Q3 2021 reduction was Goldman Sachs, cutting an estimated $2.15M.
  • Redwood Grove Capital fully exited Liberty Global Class C in Q3 2021, selling an estimated $7.71M.
  • Redwood Grove Capital's ten largest holdings make up 65% of its $176M portfolio in Q3 2021.
  • Redwood Grove Capital opened 0 new positions and closed 2 in Q3 2021.
  • Redwood Grove Capital's portfolio value fell 5.2% quarter-over-quarter to $176M.

Based on Redwood Grove Capital's 13F filing for Q3 2021, filed 15 Nov 2021.