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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
+7.64%
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
+$19.3M
Cap. Flow
+$7.27M
Cap. Flow %
3.61%
Top 10 Hldgs %
56%
Holding
27
New
1
Increased
3
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
CTLT
CATALENT, INC.
CTLT
+$7.42M
2
GNRC icon
Generac Holdings
GNRC
+$4.75M
3
RILY icon
BRC Group Holdings
RILY
+$1.62M
4
PYPL icon
PayPal
PYPL
+$1.2M

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$6.1M
2
GS icon
Goldman Sachs
GS
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 30.57%
2 Healthcare 19.83%
3 Industrials 15.6%
4 Financials 14.77%
5 Communication Services 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
26
Cigna
CI
$73.3B
– –
-22,000
Closed -$6.1M
GS icon
27
Goldman Sachs
GS
$303B
– –
-5,500
Closed -$1.61M
1
2

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Redwood Grove Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Redwood Grove Capital held 27 positions worth $201M, up 11% from $182M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Redwood Grove Capital deployed $7.27M of net new capital in Q4 2022, opening 1 new position and adding to 3 existing holdings. Its largest new stake was CATALENT, INC.: 136,455 shares worth $6.14M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the most notable exit was Cigna, an estimated $6.1M sold.

  • Redwood Grove Capital's largest Q4 2022 buy was CATALENT, INC.: 136,455 shares worth $6.14M.
  • Redwood Grove Capital added most to Generac Holdings in Q4 2022, an estimated $4.75M increase.
  • Redwood Grove Capital fully exited Cigna in Q4 2022, selling an estimated $6.1M.
  • Redwood Grove Capital's ten largest holdings make up 56% of its $201M portfolio in Q4 2022.
  • Redwood Grove Capital opened 1 new position and closed 2 in Q4 2022.
  • Redwood Grove Capital's portfolio value rose 11% quarter-over-quarter to $201M.

Based on Redwood Grove Capital's 13F filing for Q4 2022, filed 14 Feb 2023.