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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
-5.75%
1 Year Est. Return
+53.96%
3 Year Est. Return
+79.82%
5 Year Est. Return
+84.02%
10 Year Est. Return
–
AUM
$176M
AUM Growth
-$9.58M
Cap. Flow
+$4.43M
Cap. Flow %
2.52%
Top 10 Hldgs %
65.21%
Holding
27
New
–
Increased
10
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
JWN
Nordstrom
JWN
+$2.44M
2
WDC icon
Western Digital
WDC
+$2.01M
3
MRK icon
Merck
MRK
+$1.9M
4
FISV
Fiserv Inc
FISV
+$1.9M
5
AMGN icon
Amgen
AMGN
+$1.84M

Top Sells

Rank Stock Value
1
LBTYK icon
Liberty Global Class C
LBTYK
+$7.71M
2
GS icon
Goldman Sachs
GS
+$2.15M
3
ANET icon
Arista Networks
ANET
+$671K
4
OGN icon
Organon & Co
OGN
+$317K
5
RILY icon
BRC Group Holdings
RILY
+$249K

Sector Composition

Rank Sector Weight
1 Technology 32.52%
2 Healthcare 13.55%
3 Utilities 11.92%
4 Financials 11.72%
5 Consumer Discretionary 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
1
Intel
INTC
$478B
$15.1M 8.58%
282,825
+28,300
+11% +$1.53M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.18T
$13.6M 7.74%
102,000
– –
WDC icon
3
Western Digital
WDC
$168B
$13.4M 7.63%
314,214
+42,336
+16% +$2.01M
CWEN icon
4
Clearway Energy Class C
CWEN
$6.67B
$11.5M 6.56%
380,677
– –
FISV
5
Fiserv Inc
FISV
$27.8B
$11.2M 6.36%
103,000
+17,000
+20% +$1.9M
BABA icon
6
Alibaba
BABA
$286B
$10.8M 6.13%
72,700
+7,000
+11% +$1.27M
QCOM icon
7
Qualcomm
QCOM
$169B
$10.7M 6.08%
82,800
– –
MRK icon
8
Merck
MRK
$375B
$9.74M 5.55%
129,700
+25,000
+24% +$1.9M
POR icon
9
Portland General Electric
POR
$5.87B
$9.42M 5.36%
200,445
– –
JWN
10
DELISTED
Nordstrom
JWN
$9.19M 5.23%
347,600
+76,435
+28% +$2.44M
URI icon
11
United Rentals
URI
$68.1B
$8.79M 5%
25,045
– –
WLDN icon
12
Willdan Group
WLDN
$1.3B
$6.31M 3.59%
177,225
– –
AMGN icon
13
Amgen
AMGN
$237B
$6.23M 3.55%
29,297
+8,000
+38% +$1.84M
AXP icon
14
American Express
AXP
$226B
$5.75M 3.28%
34,347
– –
CI icon
15
Cigna
CI
$73.4B
$5.6M 3.19%
28,000
+4,000
+17% +$870K
LAZ icon
16
Lazard
LAZ
$4.25B
$5.43M 3.09%
118,466
– –
ARRY icon
17
Array Technologies
ARRY
$730M
$4.62M 2.63%
249,350
+100,593
+68% +$1.67M
RILY icon
18
BRC Group Holdings
RILY
$285M
$4.04M 2.3%
68,439
-3,800
-5% -$249K
BAC icon
19
Bank of America
BAC
$432B
$3.29M 1.87%
77,400
– –
AYI icon
20
Acuity Brands
AYI
$10.3B
$2.23M 1.27%
12,864
– –
SNY icon
21
Sanofi
SNY
$110B
$2.23M 1.27%
46,244
– –
ANET icon
22
Arista Networks
ANET
$239B
$2.19M 1.25%
102,016
-29,280
-22% -$671K
GS icon
23
Goldman Sachs
GS
$301B
$2.08M 1.18%
5,500
-5,500
-50% -$2.15M
DISCK
24
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.01M 1.14%
82,716
– –
SUP
25
DELISTED
Superior Industries International
SUP
$329K 0.19%
46,734
+10,328
+28% +$80.6K
1
2

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Redwood Grove Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Redwood Grove Capital held 27 positions worth $176M, down 5.2% from $185M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Redwood Grove Capital's Q3 2021 filing shows 10 increased, 3 reduced and 2 closed positions. The largest sale was Liberty Global Class C, an estimated $7.71M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 30% a quarter earlier, followed by Healthcare and Utilities.

  • Redwood Grove Capital added most to Nordstrom in Q3 2021, an estimated $2.44M increase.
  • Redwood Grove Capital's biggest Q3 2021 reduction was Goldman Sachs, cutting an estimated $2.15M.
  • Redwood Grove Capital fully exited Liberty Global Class C in Q3 2021, selling an estimated $7.71M.
  • Redwood Grove Capital's ten largest holdings make up 65% of its $176M portfolio in Q3 2021.
  • Redwood Grove Capital opened 0 new positions and closed 2 in Q3 2021.
  • Redwood Grove Capital's portfolio value fell 5.2% quarter-over-quarter to $176M.

Based on Redwood Grove Capital's 13F filing for Q3 2021, filed 15 Nov 2021.