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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
-4.48%
1 Year Est. Return
+53.96%
3 Year Est. Return
+79.82%
5 Year Est. Return
+84.02%
10 Year Est. Return
–
AUM
$182M
AUM Growth
-$1.84M
Cap. Flow
+$14.5M
Cap. Flow %
7.95%
Top 10 Hldgs %
55.91%
Holding
26
New
1
Increased
8
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$5.5M
2
SNY icon
Sanofi
SNY
+$4.29M
3
ROCK icon
Gibraltar Industries
ROCK
+$2.88M
4
PYPL icon
PayPal
PYPL
+$1.77M
5
FLEX icon
Flex
FLEX
+$1.61M

Top Sells

Rank Stock Value
1
ARRY icon
Array Technologies
ARRY
+$2.8M
2
CI icon
Cigna
CI
+$2.25M

Sector Composition

Rank Sector Weight
1 Technology 31.52%
2 Healthcare 18.32%
3 Financials 16.27%
4 Industrials 13.37%
5 Communication Services 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASPN icon
26
Aspen Aerogels
ASPN
$433M
$1.23M 0.67%
133,210
+60,000
+82% +$727K
1
2

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Redwood Grove Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Redwood Grove Capital held 26 positions worth $182M, down 1% from $184M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Redwood Grove Capital deployed $14.5M of net new capital in Q3 2022, opening 1 new position and adding to 8 existing holdings. Its largest new stake was Generac Holdings: 24,000 shares worth $4.28M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Array Technologies, an estimated $2.8M trimmed.

  • Redwood Grove Capital's largest Q3 2022 buy was Generac Holdings: 24,000 shares worth $4.28M.
  • Redwood Grove Capital added most to Sanofi in Q3 2022, an estimated $4.29M increase.
  • Redwood Grove Capital's biggest Q3 2022 reduction was Array Technologies, cutting an estimated $2.8M.
  • Redwood Grove Capital's ten largest holdings make up 56% of its $182M portfolio in Q3 2022.
  • Redwood Grove Capital opened 1 new position and closed 0 in Q3 2022.
  • Redwood Grove Capital's portfolio value fell 1% quarter-over-quarter to $182M.

Based on Redwood Grove Capital's 13F filing for Q3 2022, filed 14 Nov 2022.