RGC
Redwood Grove Capital Portfolio holdings
AUM
$301M
This Quarter Return
+13.38%
1 Year Return
-0.94%
3 Year Return
+42.28%
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(+18%)
Cap. Flow
+$8.34M
Cap. Flow
% of AUM
5.14%
Top 10 Holdings %
Top 10 Hldgs %
62.29%
Holding
26
New
3
Increased
7
Reduced
4
Closed
3
Top Buys
| 1 |
Alibaba
BABA
|
$9.93M |
| 2 |
Fiserv
FI
|
$6.55M |
| 3 |
Portland General Electric
POR
|
$4.07M |
| 4 |
Merck
MRK
|
$3.99M |
| 5 |
United Rentals
URI
|
$819K |
Top Sells
| 1 |
Liberty Global Class C
LBTYK
|
$6.74M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$4.24M |
| 3 |
Clearway Energy Class C
CWEN
|
$3.42M |
| 4 |
B. Riley Financial
RILY
|
$1.97M |
| 5 |
Ameresco
AMRC
|
$937K |
Sector Composition
| 1 | Technology | 27.86% |
| 2 | Financials | 14.85% |
| 3 | Industrials | 13.78% |
| 4 | Utilities | 11.85% |
| 5 | Consumer Discretionary | 11.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Western Digital
WDC
$27.9B
| $13.5M | 8.31% | 202,188 +6,900 | +4% | +$461K |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $12.4M | 7.65% | 6,000 | – | – |
|
3
Qualcomm
QCOM
$173B
| $11M | 6.76% | 82,800 | – | – |
|
|
4
Clearway Energy Class C
CWEN
$3.51B
| $10.4M | 6.43% | 370,677 -121,554 | -25% | -$3.42M |
|
|
5
Alibaba
BABA
$322B
| $9.93M | 6.12% | +43,800 | New | +$9.93M |
|
6
Intel
INTC
$107B
| $9.28M | 5.72% | 145,000 +10,000 | +7% | +$640K |
|
|
JWN
7
DELISTED
Nordstrom
JWN
| $9.13M | 5.63% | 241,165 -21,300 | -8% | -$807K |
|
|
8
Portland General Electric
POR
$4.69B
| $8.8M | 5.42% | 185,445 +85,789 | +86% | +$4.07M |
|
9
Acuity Brands
AYI
$10B
| $8.42M | 5.18% | 51,000 +2,100 | +4% | +$347K |
|
|
10
United Rentals
URI
$61.5B
| $8.25M | 5.08% | 25,045 +2,487 | +11% | +$819K |
|
|
11
B. Riley Financial
RILY
$168M
| $7.51M | 4.63% | 133,204 -34,900 | -21% | -$1.97M |
|
|
12
Fiserv
FI
$75.1B
| $6.55M | 4.03% | +55,000 | New | +$6.55M |
|
13
Cigna
CI
$80.3B
| $5.8M | 3.57% | 24,000 | – | – |
|
14
Willdan Group
WLDN
$1.61B
| $5.71M | 3.52% | 139,026 +1,300 | +0.9% | +$53.4K |
|
15
Amgen
AMGN
$155B
| $5.3M | 3.26% | 21,297 | – | – |
|
16
Lazard
LAZ
$5.39B
| $5.15M | 3.17% | 118,466 | – | – |
|
17
Arista Networks
ANET
$172B
| $4.92M | 3.03% | 16,306 | – | – |
|
18
American Express
AXP
$231B
| $4.86M | 2.99% | 34,347 +1,875 | +6% | +$265K |
|
|
19
Merck
MRK
$210B
| $3.99M | 2.46% | +51,700 | New | +$3.99M |
|
20
Goldman Sachs
GS
$226B
| $3.6M | 2.22% | 11,000 | – | – |
|
|
DISCK
21
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.05M | 1.88% | 82,716 -114,972 | -58% | -$4.24M |
|
22
Bank of America
BAC
$376B
| $3M | 1.84% | 77,400 | – | – |
|
23
Sanofi
SNY
$121B
| $1.79M | 1.1% | 36,244 | – | – |
|
|
24
Ameresco
AMRC
$1.34B
| – | – | -17,941 | Closed | -$937K |
|
25
Booking.com
BKNG
$181B
| – | – | -300 | Closed | -$668K |
|