We are live on
!
Find out more
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
+$122M
Cap. Flow
% of AUM
88.52%
Top 10 Holdings %
Top 10 Hldgs %
65.79%
Holding
24
New
24
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Clearway Energy Class C
CWEN
|
+$14.8M |
| 2 |
Qualcomm
QCOM
|
+$11.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$10.1M |
| 4 |
Western Digital
WDC
|
+$8.58M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Clearway Energy Class C
CWEN
$6.67B
| $15.7M | 11.44% |
+492,231
| New | +$14.8M |
|
|
2
Qualcomm
QCOM
$169B
| $12.6M | 9.18% |
+82,800
| New | +$11.5M |
|
|
3
Western Digital
WDC
$168B
| $10.8M | 7.87% |
+258,366
| New | +$8.58M |
|
|
4
Alphabet (Google) Class C
GOOG
$4.18T
| $10.5M | 7.65% |
+120,000
| New | +$10.1M |
|
|
JWN
5
DELISTED
Nordstrom
JWN
| $8.19M | 5.96% |
+262,465
| New | +$5.48M |
|
6
BRC Group Holdings
RILY
$285M
| $7.43M | 5.41% |
+168,104
| New | +$5.42M |
|
7
Liberty Global Class C
LBTYK
$3.53B
| $6.74M | 4.9% |
+284,946
| New | +$6.18M |
|
|
8
Intel
INTC
$478B
| $6.73M | 4.89% |
+135,000
| New | +$6.59M |
|
9
Acuity Brands
AYI
$10.3B
| $5.92M | 4.31% |
+48,900
| New | +$5.24M |
|
10
Willdan Group
WLDN
$1.3B
| $5.74M | 4.18% |
+137,726
| New | +$4.78M |
|
11
United Rentals
URI
$68.1B
| $5.23M | 3.81% |
+22,558
| New | +$4.77M |
|
|
DISCK
12
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $5.18M | 3.77% |
+197,688
| New | +$4.33M |
|
13
Lazard
LAZ
$4.25B
| $5.01M | 3.65% |
+118,466
| New | +$4.48M |
|
14
Cigna
CI
$73.4B
| $5M | 3.64% |
+24,000
| New | +$4.71M |
|
15
Amgen
AMGN
$237B
| $4.9M | 3.56% |
+21,297
| New | +$4.91M |
|
16
Arista Networks
ANET
$239B
| $4.74M | 3.45% |
+260,896
| New | +$4.13M |
|
17
Portland General Electric
POR
$5.87B
| $4.26M | 3.1% |
+99,656
| New | +$4.06M |
|
18
American Express
AXP
$226B
| $3.93M | 2.86% |
+32,472
| New | +$3.6M |
|
19
Goldman Sachs
GS
$301B
| $2.9M | 2.11% |
+11,000
| New | +$2.45M |
|
20
Bank of America
BAC
$432B
| $2.35M | 1.71% |
+77,400
| New | +$2.07M |
|
21
Sanofi
SNY
$110B
| $1.76M | 1.28% |
+36,244
| New | +$1.79M |
|
22
Ameresco
AMRC
$1.15B
| $937K | 0.68% |
+17,941
| New | +$773K |
|
23
Booking.com
BKNG
$158B
| $668K | 0.49% |
+7,500
| New | +$579K |
|
|
24
CALL
Western Digital
WDC
$168B
| $173K | 0.13% |
+9,129
| New | +$303K |
|
Similar funds
PCM
KC
SC
HP
MCMU
ACM
XSC
SSW
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.