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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
-0.14%
1 Year Est. Return
+53.96%
3 Year Est. Return
+79.82%
5 Year Est. Return
+84.02%
10 Year Est. Return
–
AUM
$319M
AUM Growth
-$1.65M
Cap. Flow
+$5.57M
Cap. Flow %
1.74%
Top 10 Hldgs %
51.32%
Holding
28
New
1
Increased
16
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.3M
2
SHLS icon
Shoals Technologies Group
SHLS
+$8.09M
3
POR icon
Portland General Electric
POR
+$3.11M
4
AMRC icon
Ameresco
AMRC
+$1.52M
5
ARRY icon
Array Technologies
ARRY
+$1.46M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.6M
2
QCOM icon
Qualcomm
QCOM
+$6.67M
3
AMAL icon
Amalgamated Financial
AMAL
+$4.82M
4
WDC icon
Western Digital
WDC
+$2.99M
5
CTLT
CATALENT, INC.
CTLT
+$2.89M

Sector Composition

Rank Sector Weight
1 Technology 23.06%
2 Healthcare 17.48%
3 Industrials 15.81%
4 Financials 11.86%
5 Utilities 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASPN icon
26
Aspen Aerogels
ASPN
$432M
$3.18M 0.99%
133,210
– –
AMAL icon
27
Amalgamated Financial
AMAL
$1.46B
– –
-201,008
Closed -$4.82M
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.19T
– –
-102,400
Closed -$15.6M
1
2

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Redwood Grove Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Redwood Grove Capital held 28 positions worth $319M, down 0.52% from $321M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Redwood Grove Capital's Q2 2024 filing shows 1 new, 16 increased, 5 reduced and 2 closed positions. Its largest new stake was Alphabet (Google) Class A: 108,300 shares worth $19.9M. The largest sale was Alphabet (Google) Class C, an estimated $15.6M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 26% a quarter earlier, followed by Healthcare and Industrials.

  • Redwood Grove Capital's largest Q2 2024 buy was Alphabet (Google) Class A: 108,300 shares worth $19.9M.
  • Redwood Grove Capital added most to Shoals Technologies Group in Q2 2024, an estimated $8.09M increase.
  • Redwood Grove Capital's biggest Q2 2024 reduction was Qualcomm, cutting an estimated $6.67M.
  • Redwood Grove Capital fully exited Alphabet (Google) Class C in Q2 2024, selling an estimated $15.6M.
  • Redwood Grove Capital's ten largest holdings make up 51% of its $319M portfolio in Q2 2024.
  • Redwood Grove Capital opened 1 new position and closed 2 in Q2 2024.
  • Redwood Grove Capital's portfolio value fell 0.52% quarter-over-quarter to $319M.

Based on Redwood Grove Capital's 13F filing for Q2 2024, filed 14 Aug 2024.