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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
-12.94%
1 Year Est. Return
+53.96%
3 Year Est. Return
+79.82%
5 Year Est. Return
+84.02%
10 Year Est. Return
–
AUM
$184M
AUM Growth
-$17.2M
Cap. Flow
+$13.2M
Cap. Flow %
7.18%
Top 10 Hldgs %
61.39%
Holding
26
New
1
Increased
7
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
ROCK icon
Gibraltar Industries
ROCK
+$4.1M
2
URI icon
United Rentals
URI
+$2.94M
3
BAC icon
Bank of America
BAC
+$2.88M
4
PYPL icon
PayPal
PYPL
+$2.69M
5
ARRY icon
Array Technologies
ARRY
+$2.54M

Top Sells

Rank Stock Value
1
CWEN icon
Clearway Energy Class C
CWEN
+$5.96M

Sector Composition

Rank Sector Weight
1 Technology 33.09%
2 Healthcare 18.25%
3 Financials 14.37%
4 Communication Services 10.9%
5 Consumer Discretionary 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWEN icon
26
Clearway Energy Class C
CWEN
$6.68B
– –
-163,398
Closed -$5.96M
1
2

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Redwood Grove Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Redwood Grove Capital held 26 positions worth $184M, down 8.6% from $201M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Redwood Grove Capital deployed $13.2M of net new capital in Q2 2022, opening 1 new position and adding to 7 existing holdings. Its largest new stake was Gibraltar Industries: 100,399 shares worth $3.89M.

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

On the sell side, the most notable exit was Clearway Energy Class C, an estimated $5.96M sold.

  • Redwood Grove Capital's largest Q2 2022 buy was Gibraltar Industries: 100,399 shares worth $3.89M.
  • Redwood Grove Capital added most to United Rentals in Q2 2022, an estimated $2.94M increase.
  • Redwood Grove Capital fully exited Clearway Energy Class C in Q2 2022, selling an estimated $5.96M.
  • Redwood Grove Capital's ten largest holdings make up 61% of its $184M portfolio in Q2 2022.
  • Redwood Grove Capital opened 1 new position and closed 1 in Q2 2022.
  • Redwood Grove Capital's portfolio value fell 8.6% quarter-over-quarter to $184M.

Based on Redwood Grove Capital's 13F filing for Q2 2022, filed 15 Aug 2022.