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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
+36.4%
1 Year Est. Return
+53.96%
3 Year Est. Return
+79.82%
5 Year Est. Return
+84.02%
10 Year Est. Return
–
AUM
$137M
AUM Growth
–
Cap. Flow
+$121M
Cap. Flow %
88.3%
Top 10 Hldgs %
65.79%
Holding
24
New
24
Increased
–
Reduced
–
Closed
–
Avg Time Held Equity + Options
0 quarters
Top 10 Avg Time Held Equity + Options
0 quarters
Top 20 Avg Time Held Equity + Options
0 quarters
Avg Time Held Equity only
0 quarters
Top 10 Avg Time Held Equity only
0 quarters
Top 20 Avg Time Held Equity only
0 quarters

Top Buys

Rank Stock Value
1
CWEN icon
Clearway Energy Class C
CWEN
+$14.8M
2
QCOM icon
Qualcomm
QCOM
+$11.5M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.1M
4
WDC icon
Western Digital
WDC
+$8.58M
5
INTC icon
Intel
INTC
+$6.59M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 25.39%
2 Communication Services 16.32%
3 Financials 15.73%
4 Utilities 14.54%
5 Industrials 12.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CWEN icon
1
Clearway Energy Class C
CWEN
$6.15B
$15.7M 11.44%
+492,231
New +$14.8M
2020 Q4
0 quarters
QCOM icon
2
Qualcomm
QCOM
$188B
$12.6M 9.18%
+82,800
New +$11.5M
2020 Q4
0 quarters
WDC icon
3
Western Digital
WDC
$147B
$10.8M 7.87%
+258,366
New +$8.58M
2020 Q4
0 quarters
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.22T
$10.5M 7.65%
+120,000
New +$10.1M
2020 Q4
0 quarters
JWN
5
DELISTED
Nordstrom
JWN
$8.19M 5.96%
+262,465
New +$5.48M
2020 Q4
0 quarters
RILY icon
6
BRC Group Holdings
RILY
$207M
$7.43M 5.41%
+168,104
New +$5.42M
2020 Q4
0 quarters
LBTYK icon
7
Liberty Global Class C
LBTYK
$2.98B
$6.74M 4.9%
+284,946
New +$6.18M
2020 Q4
0 quarters
INTC icon
8
Intel
INTC
$566B
$6.73M 4.89%
+135,000
New +$6.59M
2020 Q4
0 quarters
AYI icon
9
Acuity Brands
AYI
$8.99B
$5.92M 4.31%
+48,900
New +$5.24M
2020 Q4
0 quarters
WLDN icon
10
Willdan Group
WLDN
$1.14B
$5.74M 4.18%
+137,726
New +$4.78M
2020 Q4
0 quarters
URI icon
11
United Rentals
URI
$65.4B
$5.23M 3.81%
+22,558
New +$4.77M
2020 Q4
0 quarters
DISCK
12
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$5.18M 3.77%
+197,688
New +$4.33M
2020 Q4
0 quarters
LAZ icon
13
Lazard
LAZ
$3.49B
$5.01M 3.65%
+118,466
New +$4.48M
2020 Q4
0 quarters
CI icon
14
Cigna
CI
$74.3B
$5M 3.64%
+24,000
New +$4.71M
2020 Q4
0 quarters
AMGN icon
15
Amgen
AMGN
$220B
$4.9M 3.56%
+21,297
New +$4.91M
2020 Q4
0 quarters
ANET icon
16
Arista Networks
ANET
$266B
$4.74M 3.45%
+260,896
New +$4.13M
2020 Q4
0 quarters
POR icon
17
Portland General Electric
POR
$5.33B
$4.26M 3.1%
+99,656
New +$4.06M
2020 Q4
0 quarters
AXP icon
18
American Express
AXP
$208B
$3.93M 2.86%
+32,472
New +$3.6M
2020 Q4
0 quarters
GS icon
19
Goldman Sachs
GS
$257B
$2.9M 2.11%
+11,000
New +$2.45M
2020 Q4
0 quarters
BAC icon
20
Bank of America
BAC
$375B
$2.35M 1.71%
+77,400
New +$2.07M
2020 Q4
0 quarters
SNY icon
21
Sanofi
SNY
$96.4B
$1.76M 1.28%
+36,244
New +$1.79M
2020 Q4
0 quarters
AMRC icon
22
Ameresco
AMRC
$1.11B
$937K 0.68%
+17,941
New +$773K
2020 Q4
0 quarters
BKNG icon
23
Booking.com
BKNG
$120B
$668K 0.49%
+7,500
New +$579K
2020 Q4
0 quarters
WDC icon
24
CALL
Western Digital
WDC
$147B
$173K 0.13%
+9,129
New +$303K
2020 Q4
0 quarters

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Redwood Grove Capital's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Redwood Grove Capital, which disclosed 24 positions worth $137M. Its ten largest holdings account for 66% of the portfolio.

Its largest position is Clearway Energy Class C: 492,231 shares worth $15.7M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, followed by Communication Services and Financials.

  • Redwood Grove Capital's largest Q4 2020 buy was Clearway Energy Class C: 492,231 shares worth $15.7M.
  • Redwood Grove Capital's ten largest holdings make up 66% of its $137M portfolio in Q4 2020.
  • Redwood Grove Capital disclosed 24 positions in Q4 2020, its first 13F filing on record.

Based on Redwood Grove Capital's 13F filing for Q4 2020, filed 16 Feb 2021.