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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
+2.2%
1 Year Est. Return
+53.96%
3 Year Est. Return
+79.82%
5 Year Est. Return
+84.02%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$22.9M
Cap. Flow
+$18.4M
Cap. Flow %
9.91%
Top 10 Hldgs %
62.07%
Holding
27
New
4
Increased
10
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
LBTYK icon
Liberty Global Class C
LBTYK
+$7.68M
2
INTC icon
Intel
INTC
+$6.43M
3
BABA icon
Alibaba
BABA
+$4.87M
4
MRK icon
Merck
MRK
+$3.76M
5
FISV
Fiserv Inc
FISV
+$3.6M

Top Sells

Rank Stock Value
1
AYI icon
Acuity Brands
AYI
+$6.93M
2
RILY icon
BRC Group Holdings
RILY
+$4.27M
3
ANET icon
Arista Networks
ANET
+$2.71M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.15M

Sector Composition

Rank Sector Weight
1 Technology 29.81%
2 Consumer Discretionary 13.56%
3 Financials 12.88%
4 Communication Services 12.35%
5 Healthcare 11.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$286B
$14.9M 8.04%
65,700
+21,900
+50% +$4.87M
WDC icon
2
Western Digital
WDC
$168B
$14.6M 7.89%
271,878
+4,383
+2% +$237K
INTC icon
3
Intel
INTC
$478B
$14.3M 7.71%
254,525
+109,525
+76% +$6.43M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.18T
$12.8M 6.9%
102,000
-18,000
-15% -$2.15M
QCOM icon
5
Qualcomm
QCOM
$169B
$11.8M 6.39%
82,800
– –
CWEN icon
6
Clearway Energy Class C
CWEN
$6.67B
$10.1M 5.44%
380,677
+10,000
+3% +$274K
JWN
7
DELISTED
Nordstrom
JWN
$9.92M 5.35%
271,165
+30,000
+12% +$1.1M
POR icon
8
Portland General Electric
POR
$5.87B
$9.24M 4.99%
200,445
+15,000
+8% +$737K
FISV
9
Fiserv Inc
FISV
$27.8B
$9.19M 4.96%
86,000
+31,000
+56% +$3.6M
MRK icon
10
Merck
MRK
$375B
$8.14M 4.4%
104,700
+50,518
+93% +$3.76M
URI icon
11
United Rentals
URI
$68.1B
$7.99M 4.31%
25,045
– –
LBTYK icon
12
Liberty Global Class C
LBTYK
$3.54B
$7.71M 4.16%
+284,946
New +$7.68M
WLDN icon
13
Willdan Group
WLDN
$1.3B
$6.67M 3.6%
177,225
+38,199
+27% +$1.48M
CI icon
14
Cigna
CI
$73.4B
$5.69M 3.07%
24,000
– –
AXP icon
15
American Express
AXP
$226B
$5.67M 3.06%
34,347
– –
RILY icon
16
BRC Group Holdings
RILY
$285M
$5.45M 2.94%
72,239
-60,965
-46% -$4.27M
LAZ icon
17
Lazard
LAZ
$4.25B
$5.36M 2.89%
118,466
– –
AMGN icon
18
Amgen
AMGN
$237B
$5.19M 2.8%
21,297
– –
GS icon
19
Goldman Sachs
GS
$301B
$4.17M 2.25%
11,000
– –
BAC icon
20
Bank of America
BAC
$432B
$3.19M 1.72%
77,400
– –
ANET icon
21
Arista Networks
ANET
$239B
$2.97M 1.6%
131,296
-129,600
-50% -$2.71M
SNY icon
22
Sanofi
SNY
$110B
$2.44M 1.31%
46,244
+10,000
+28% +$522K
AYI icon
23
Acuity Brands
AYI
$10.3B
$2.41M 1.3%
12,864
-38,136
-75% -$6.93M
DISCK
24
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.4M 1.29%
82,716
– –
ARRY icon
25
Array Technologies
ARRY
$730M
$2.32M 1.25%
+148,757
New +$3.14M
1
2

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Redwood Grove Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Redwood Grove Capital held 27 positions worth $185M, up 14% from $162M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Redwood Grove Capital deployed $18.4M of net new capital in Q2 2021, opening 4 new positions and adding to 10 existing holdings. Its largest new stake was Liberty Global Class C: 284,946 shares worth $7.71M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Acuity Brands, an estimated $6.93M trimmed.

  • Redwood Grove Capital's largest Q2 2021 buy was Liberty Global Class C: 284,946 shares worth $7.71M.
  • Redwood Grove Capital added most to Intel in Q2 2021, an estimated $6.43M increase.
  • Redwood Grove Capital's biggest Q2 2021 reduction was Acuity Brands, cutting an estimated $6.93M.
  • Redwood Grove Capital's ten largest holdings make up 62% of its $185M portfolio in Q2 2021.
  • Redwood Grove Capital opened 4 new positions and closed 0 in Q2 2021.
  • Redwood Grove Capital's portfolio value rose 14% quarter-over-quarter to $185M.

Based on Redwood Grove Capital's 13F filing for Q2 2021, filed 16 Aug 2021.