RGC
Redwood Grove Capital Portfolio holdings
AUM
$301M
This Quarter Return
+36.36%
1 Year Return
-0.94%
3 Year Return
+42.28%
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
–
Cap. Flow
+$137M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
65.87%
Holding
23
New
23
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Clearway Energy Class C
CWEN
|
$15.7M |
| 2 |
Qualcomm
QCOM
|
$12.6M |
| 3 |
Western Digital
WDC
|
$10.8M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$10.5M |
| 5 |
JWN
Nordstrom
JWN
|
$8.19M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 25.42% |
| 2 | Financials | 15.75% |
| 3 | Utilities | 14.56% |
| 4 | Industrials | 12.99% |
| 5 | Communication Services | 12.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Clearway Energy Class C
CWEN
$3.51B
| $15.7M | 11.44% |
+492,231
| New | +$15.7M |
|
|
2
Qualcomm
QCOM
$173B
| $12.6M | 9.18% |
+82,800
| New | +$12.6M |
|
|
3
Western Digital
WDC
$27.9B
| $10.8M | 7.87% |
+195,288
| New | +$10.8M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $10.5M | 7.65% |
+6,000
| New | +$10.5M |
|
|
JWN
5
DELISTED
Nordstrom
JWN
| $8.19M | 5.96% |
+262,465
| New | +$8.19M |
|
6
B. Riley Financial
RILY
$168M
| $7.43M | 5.41% |
+168,104
| New | +$7.43M |
|
7
Liberty Global Class C
LBTYK
$4.07B
| $6.74M | 4.9% |
+284,946
| New | +$6.74M |
|
8
Intel
INTC
$107B
| $6.73M | 4.89% |
+135,000
| New | +$6.73M |
|
9
Acuity Brands
AYI
$10B
| $5.92M | 4.31% |
+48,900
| New | +$5.92M |
|
10
Willdan Group
WLDN
$1.61B
| $5.74M | 4.18% |
+137,726
| New | +$5.74M |
|
11
United Rentals
URI
$61.5B
| $5.23M | 3.81% |
+22,558
| New | +$5.23M |
|
|
DISCK
12
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $5.18M | 3.77% |
+197,688
| New | +$5.18M |
|
13
Lazard
LAZ
$5.39B
| $5.01M | 3.65% |
+118,466
| New | +$5.01M |
|
14
Cigna
CI
$80.3B
| $5M | 3.64% |
+24,000
| New | +$5M |
|
15
Amgen
AMGN
$155B
| $4.9M | 3.56% |
+21,297
| New | +$4.9M |
|
16
Arista Networks
ANET
$172B
| $4.74M | 3.45% |
+16,306
| New | +$4.74M |
|
17
Portland General Electric
POR
$4.69B
| $4.26M | 3.1% |
+99,656
| New | +$4.26M |
|
18
American Express
AXP
$231B
| $3.93M | 2.86% |
+32,472
| New | +$3.93M |
|
19
Goldman Sachs
GS
$226B
| $2.9M | 2.11% |
+11,000
| New | +$2.9M |
|
20
Bank of America
BAC
$376B
| $2.35M | 1.71% |
+77,400
| New | +$2.35M |
|
21
Sanofi
SNY
$121B
| $1.76M | 1.28% |
+36,244
| New | +$1.76M |
|
22
Ameresco
AMRC
$1.34B
| $937K | 0.68% |
+17,941
| New | +$937K |
|
23
Booking.com
BKNG
$181B
| $668K | 0.49% |
+300
| New | +$668K |
|