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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
+13.38%
1 Year Est. Return
+53.96%
3 Year Est. Return
+79.82%
5 Year Est. Return
+84.02%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$24.9M
Cap. Flow
+$7.32M
Cap. Flow %
4.51%
Top 10 Hldgs %
62.29%
Holding
27
New
3
Increased
7
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$10.8M
2
FISV
Fiserv Inc
FISV
+$6.31M
3
MRK icon
Merck
MRK
+$4M
4
POR icon
Portland General Electric
POR
+$3.75M
5
URI icon
United Rentals
URI
+$704K

Top Sells

Rank Stock Value
1
LBTYK icon
Liberty Global Class C
LBTYK
+$6.74M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$4.88M
3
CWEN icon
Clearway Energy Class C
CWEN
+$3.73M
4
RILY icon
BRC Group Holdings
RILY
+$1.88M
5
AMRC icon
Ameresco
AMRC
+$937K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
WDC icon
1
Western Digital
WDC
$168B
$13.5M 8.31%
267,495
+9,129
+4% +$427K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.18T
$12.4M 7.65%
120,000
– –
QCOM icon
3
Qualcomm
QCOM
$169B
$11M 6.76%
82,800
– –
CWEN icon
4
Clearway Energy Class C
CWEN
$6.67B
$10.4M 6.43%
370,677
-121,554
-25% -$3.73M
BABA icon
5
Alibaba
BABA
$286B
$9.93M 6.12%
+43,800
New +$10.8M
INTC icon
6
Intel
INTC
$478B
$9.28M 5.72%
145,000
+10,000
+7% +$596K
JWN
7
DELISTED
Nordstrom
JWN
$9.13M 5.63%
241,165
-21,300
-8% -$788K
POR icon
8
Portland General Electric
POR
$5.87B
$8.8M 5.42%
185,445
+85,789
+86% +$3.75M
AYI icon
9
Acuity Brands
AYI
$10.3B
$8.41M 5.18%
51,000
+2,100
+4% +$268K
URI icon
10
United Rentals
URI
$68.1B
$8.25M 5.08%
25,045
+2,487
+11% +$704K
RILY icon
11
BRC Group Holdings
RILY
$285M
$7.51M 4.63%
133,204
-34,900
-21% -$1.88M
FISV
12
Fiserv Inc
FISV
$27.8B
$6.55M 4.03%
+55,000
New +$6.31M
CI icon
13
Cigna
CI
$73.4B
$5.8M 3.57%
24,000
– –
WLDN icon
14
Willdan Group
WLDN
$1.3B
$5.71M 3.52%
139,026
+1,300
+0.9% +$59.8K
AMGN icon
15
Amgen
AMGN
$237B
$5.3M 3.26%
21,297
– –
LAZ icon
16
Lazard
LAZ
$4.25B
$5.15M 3.17%
118,466
– –
ANET icon
17
Arista Networks
ANET
$239B
$4.92M 3.03%
260,896
– –
AXP icon
18
American Express
AXP
$226B
$4.86M 2.99%
34,347
+1,875
+6% +$248K
MRK icon
19
Merck
MRK
$375B
$3.99M 2.46%
+54,182
New +$4M
GS icon
20
Goldman Sachs
GS
$301B
$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% -$4.88M
BAC icon
22
Bank of America
BAC
$432B
$3M 1.84%
77,400
– –
SNY icon
23
Sanofi
SNY
$110B
$1.79M 1.1%
36,244
– –
AMRC icon
24
Ameresco
AMRC
$1.15B
– –
-17,941
Closed -$937K
BKNG icon
25
Booking.com
BKNG
$158B
– –
-7,500
Closed -$668K
1
2

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Redwood Grove Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Redwood Grove Capital held 27 positions worth $162M, up 18% from $137M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Redwood Grove Capital deployed $7.32M of net new capital in Q1 2021, opening 3 new positions and adding to 7 existing holdings. Its largest new stake was Alibaba: 43,800 shares worth $9.93M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Discovery, Inc. Series C Common Stock, an estimated $4.88M trimmed.

  • Redwood Grove Capital's largest Q1 2021 buy was Alibaba: 43,800 shares worth $9.93M.
  • Redwood Grove Capital added most to Portland General Electric in Q1 2021, an estimated $3.75M increase.
  • Redwood Grove Capital's biggest Q1 2021 reduction was Discovery, Inc. Series C Common Stock, cutting an estimated $4.88M.
  • Redwood Grove Capital fully exited Liberty Global Class C in Q1 2021, selling an estimated $6.74M.
  • Redwood Grove Capital's ten largest holdings make up 62% of its $162M portfolio in Q1 2021.
  • Redwood Grove Capital opened 3 new positions and closed 4 in Q1 2021.
  • Redwood Grove Capital's portfolio value rose 18% quarter-over-quarter to $162M.

Based on Redwood Grove Capital's 13F filing for Q1 2021, filed 17 May 2021.