RGC
Redwood Grove Capital Portfolio holdings
AUM
$301M
This Quarter Return
+2.22%
1 Year Return
-0.94%
3 Year Return
+42.28%
5 Year Return
–
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(+14%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
8.93%
Top 10 Holdings %
Top 10 Hldgs %
62.07%
Holding
27
New
4
Increased
10
Reduced
4
Closed
–
Top Buys
| 1 |
Liberty Global Class C
LBTYK
|
$7.71M |
| 2 |
Intel
INTC
|
$6.15M |
| 3 |
Alibaba
BABA
|
$4.97M |
| 4 |
Merck
MRK
|
$4.12M |
| 5 |
Fiserv
FI
|
$3.31M |
Top Sells
| 1 |
Acuity Brands
AYI
|
$7.13M |
| 2 |
B. Riley Financial
RILY
|
$4.6M |
| 3 |
Arista Networks
ANET
|
$2.93M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.26M |
Sector Composition
| 1 | Technology | 29.81% |
| 2 | Consumer Discretionary | 13.56% |
| 3 | Financials | 12.88% |
| 4 | Healthcare | 11.75% |
| 5 | Communication Services | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $14.9M | 8.04% |
65,700
+21,900
| +50% | +$4.97M |
|
2
Western Digital
WDC
$27.9B
| $14.6M | 7.89% |
205,501
+3,313
| +2% | +$236K |
|
|
3
Intel
INTC
$107B
| $14.3M | 7.71% |
254,525
+109,525
| +76% | +$6.15M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $12.8M | 6.9% |
5,100
-900
| -15% | -$2.26M |
|
5
Qualcomm
QCOM
$173B
| $11.8M | 6.39% |
82,800
| – | – |
|
6
Clearway Energy Class C
CWEN
$3.51B
| $10.1M | 5.44% |
380,677
+10,000
| +3% | +$265K |
|
|
JWN
7
DELISTED
Nordstrom
JWN
| $9.92M | 5.35% |
271,165
+30,000
| +12% | +$1.1M |
|
8
Portland General Electric
POR
$4.69B
| $9.24M | 4.99% |
200,445
+15,000
| +8% | +$691K |
|
|
9
Fiserv
FI
$75.1B
| $9.19M | 4.96% |
86,000
+31,000
| +56% | +$3.31M |
|
|
10
Merck
MRK
$210B
| $8.14M | 4.4% |
104,700
+53,000
| +103% | +$4.12M |
|
11
United Rentals
URI
$61.5B
| $7.99M | 4.31% |
25,045
| – | – |
|
|
12
Liberty Global Class C
LBTYK
$4.07B
| $7.71M | 4.16% |
+284,946
| New | +$7.71M |
|
13
Willdan Group
WLDN
$1.61B
| $6.67M | 3.6% |
177,225
+38,199
| +27% | +$1.44M |
|
14
Cigna
CI
$80.3B
| $5.69M | 3.07% |
24,000
| – | – |
|
15
American Express
AXP
$231B
| $5.68M | 3.06% |
34,347
| – | – |
|
|
16
B. Riley Financial
RILY
$168M
| $5.45M | 2.94% |
72,239
-60,965
| -46% | -$4.6M |
|
17
Lazard
LAZ
$5.39B
| $5.36M | 2.89% |
118,466
| – | – |
|
18
Amgen
AMGN
$155B
| $5.19M | 2.8% |
21,297
| – | – |
|
19
Goldman Sachs
GS
$226B
| $4.18M | 2.25% |
11,000
| – | – |
|
20
Bank of America
BAC
$376B
| $3.19M | 1.72% |
77,400
| – | – |
|
|
21
Arista Networks
ANET
$172B
| $2.97M | 1.6% |
8,206
-8,100
| -50% | -$2.93M |
|
22
Sanofi
SNY
$121B
| $2.44M | 1.31% |
46,244
+10,000
| +28% | +$527K |
|
|
23
Acuity Brands
AYI
$10B
| $2.41M | 1.3% |
12,864
-38,136
| -75% | -$7.13M |
|
|
DISCK
24
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.4M | 1.29% |
82,716
| – | – |
|
25
Array Technologies
ARRY
$1.38B
| $2.32M | 1.25% |
+148,757
| New | +$2.32M |
|