RGC
Redwood Grove Capital Portfolio holdings
AUM
$301M
This Quarter Return
-5.75%
1 Year Return
-0.94%
3 Year Return
+42.28%
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(-5.2%)
Cap. Flow
+$3.58M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
65.21%
Holding
27
New
–
Increased
10
Reduced
3
Closed
2
Top Buys
| 1 |
JWN
Nordstrom
JWN
|
$2.02M |
| 2 |
Merck
MRK
|
$1.88M |
| 3 |
Array Technologies
ARRY
|
$1.86M |
| 4 |
Fiserv
FI
|
$1.84M |
| 5 |
Western Digital
WDC
|
$1.81M |
Top Sells
| 1 |
Liberty Global Class C
LBTYK
|
$7.71M |
| 2 |
Goldman Sachs
GS
|
$2.08M |
| 3 |
Arista Networks
ANET
|
$629K |
| 4 |
Organon & Co
OGN
|
$317K |
| 5 |
B. Riley Financial
RILY
|
$224K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Intel
INTC
$107B
| $15.1M | 8.58% |
282,825
+28,300
| +11% | +$1.51M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $13.6M | 7.74% |
5,100
| – | – |
|
|
3
Western Digital
WDC
$27.9B
| $13.4M | 7.63% |
237,501
+32,000
| +16% | +$1.81M |
|
4
Clearway Energy Class C
CWEN
$3.51B
| $11.5M | 6.56% |
380,677
| – | – |
|
|
5
Fiserv
FI
$75.1B
| $11.2M | 6.36% |
103,000
+17,000
| +20% | +$1.84M |
|
6
Alibaba
BABA
$322B
| $10.8M | 6.13% |
72,700
+7,000
| +11% | +$1.04M |
|
7
Qualcomm
QCOM
$173B
| $10.7M | 6.08% |
82,800
| – | – |
|
|
8
Merck
MRK
$210B
| $9.74M | 5.55% |
129,700
+25,000
| +24% | +$1.88M |
|
9
Portland General Electric
POR
$4.69B
| $9.42M | 5.36% |
200,445
| – | – |
|
|
JWN
10
DELISTED
Nordstrom
JWN
| $9.19M | 5.23% |
347,600
+76,435
| +28% | +$2.02M |
|
11
United Rentals
URI
$61.5B
| $8.79M | 5% |
25,045
| – | – |
|
12
Willdan Group
WLDN
$1.61B
| $6.31M | 3.59% |
177,225
| – | – |
|
13
Amgen
AMGN
$155B
| $6.23M | 3.55% |
29,297
+8,000
| +38% | +$1.7M |
|
14
American Express
AXP
$231B
| $5.75M | 3.28% |
34,347
| – | – |
|
15
Cigna
CI
$80.3B
| $5.6M | 3.19% |
28,000
+4,000
| +17% | +$801K |
|
16
Lazard
LAZ
$5.39B
| $5.43M | 3.09% |
118,466
| – | – |
|
|
17
Array Technologies
ARRY
$1.38B
| $4.62M | 2.63% |
249,350
+100,593
| +68% | +$1.86M |
|
|
18
B. Riley Financial
RILY
$168M
| $4.04M | 2.3% |
68,439
-3,800
| -5% | -$224K |
|
19
Bank of America
BAC
$376B
| $3.29M | 1.87% |
77,400
| – | – |
|
20
Acuity Brands
AYI
$10B
| $2.23M | 1.27% |
12,864
| – | – |
|
21
Sanofi
SNY
$121B
| $2.23M | 1.27% |
46,244
| – | – |
|
|
22
Arista Networks
ANET
$172B
| $2.19M | 1.25% |
6,376
-1,830
| -22% | -$629K |
|
|
23
Goldman Sachs
GS
$226B
| $2.08M | 1.18% |
5,500
-5,500
| -50% | -$2.08M |
|
|
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% | +$72.7K |
|