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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
-4.49%
1 Year Est. Return
+53.96%
3 Year Est. Return
+79.82%
5 Year Est. Return
+84.02%
10 Year Est. Return
–
AUM
$201M
AUM Growth
-$12.1M
Cap. Flow
-$1.66M
Cap. Flow %
-0.83%
Top 10 Hldgs %
62.44%
Holding
26
New
2
Increased
2
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$5.32M
2
ARRY icon
Array Technologies
ARRY
+$2.41M
3
ASPN icon
Aspen Aerogels
ASPN
+$2.38M
4
BAC icon
Bank of America
BAC
+$1.35M

Top Sells

Rank Stock Value
1
CWEN icon
Clearway Energy Class C
CWEN
+$7.4M
2
POR icon
Portland General Electric
POR
+$5.6M
3
SUP
Superior Industries International
SUP
+$134K

Sector Composition

Rank Sector Weight
1 Technology 32.99%
2 Healthcare 15.97%
3 Financials 13.51%
4 Communication Services 11.94%
5 Consumer Discretionary 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUP
26
DELISTED
Superior Industries International
SUP
– –
-30,012
Closed -$134K
1
2

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Redwood Grove Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Redwood Grove Capital held 26 positions worth $201M, down 5.7% from $213M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Redwood Grove Capital's Q1 2022 filing shows 2 new, 2 increased, 2 reduced and 1 closed positions. Its largest new stake was PayPal: 40,000 shares worth $4.67M. The largest sale was Clearway Energy Class C, an estimated $7.4M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 35% a quarter earlier, followed by Healthcare and Financials.

  • Redwood Grove Capital's largest Q1 2022 buy was PayPal: 40,000 shares worth $4.67M.
  • Redwood Grove Capital added most to Array Technologies in Q1 2022, an estimated $2.41M increase.
  • Redwood Grove Capital's biggest Q1 2022 reduction was Clearway Energy Class C, cutting an estimated $7.4M.
  • Redwood Grove Capital fully exited Superior Industries International in Q1 2022, selling an estimated $134K.
  • Redwood Grove Capital's ten largest holdings make up 62% of its $201M portfolio in Q1 2022.
  • Redwood Grove Capital opened 2 new positions and closed 1 in Q1 2022.
  • Redwood Grove Capital's portfolio value fell 5.7% quarter-over-quarter to $201M.

Based on Redwood Grove Capital's 13F filing for Q1 2022, filed 16 May 2022.