RGC

Redwood Grove Capital Portfolio holdings

AUM $301M
This Quarter Return
+7.08%
1 Year Return
-0.94%
3 Year Return
+42.28%
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
Cap. Flow
+$28.9M
Cap. Flow %
13.57%
Top 10 Hldgs %
64.75%
Holding
27
New
2
Increased
15
Reduced
2
Closed
3

Top Buys

1
LBTYK icon
Liberty Global Class C
LBTYK
$8.79M
2
FLEX icon
Flex
FLEX
$5.3M
3
QCOM icon
Qualcomm
QCOM
$4.72M
4
AMGN icon
Amgen
AMGN
$3.37M
5
JWN
Nordstrom
JWN
$2.92M

Top Sells

1
AYI icon
Acuity Brands
AYI
$2.23M
2
ANET icon
Arista Networks
ANET
$2.19M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
$2.01M
4
ARRY icon
Array Technologies
ARRY
$268K
5
SUP
Superior Industries International
SUP
$74.7K

Sector Composition

1 Technology 34.92%
2 Healthcare 13.96%
3 Communication Services 11.72%
4 Utilities 11.63%
5 Financials 10.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QCOM icon
1
Qualcomm
QCOM
$173B
$19.9M 9.31%
108,600
+25,800
+31% +$4.72M
WDC icon
2
Western Digital
WDC
$27.9B
$17M 7.98%
260,993
+23,492
+10% +$1.53M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$2.58T
$16.2M 7.6%
5,600
+500
+10% +$1.45M
INTC icon
4
Intel
INTC
$107B
$15.3M 7.19%
297,825
+15,000
+5% +$773K
CWEN icon
5
Clearway Energy Class C
CWEN
$3.51B
$13.7M 6.43%
380,677
– –
FI icon
6
Fiserv
FI
$75.1B
$13.3M 6.23%
128,038
+25,038
+24% +$2.6M
POR icon
7
Portland General Electric
POR
$4.69B
$11.1M 5.2%
209,298
+8,853
+4% +$468K
JWN
8
DELISTED
Nordstrom
JWN
$10.8M 5.06%
476,727
+129,127
+37% +$2.92M
MRK icon
9
Merck
MRK
$210B
$10.4M 4.88%
135,700
+6,000
+5% +$460K
BABA icon
10
Alibaba
BABA
$322B
$10.4M 4.87%
87,340
+14,640
+20% +$1.74M
AMGN icon
11
Amgen
AMGN
$155B
$9.97M 4.67%
44,297
+15,000
+51% +$3.37M
LBTYK icon
12
Liberty Global Class C
LBTYK
$4.07B
$8.79M 4.12%
+312,946
New +$8.79M
URI icon
13
United Rentals
URI
$61.5B
$8.32M 3.9%
25,045
– –
CI icon
14
Cigna
CI
$80.3B
$6.89M 3.23%
30,000
+2,000
+7% +$459K
WLDN icon
15
Willdan Group
WLDN
$1.61B
$6.28M 2.95%
178,511
+1,286
+0.7% +$45.3K
AXP icon
16
American Express
AXP
$231B
$6.18M 2.9%
37,747
+3,400
+10% +$556K
RILY icon
17
B. Riley Financial
RILY
$168M
$6.08M 2.85%
68,439
– –
FLEX icon
18
Flex
FLEX
$20.1B
$5.3M 2.49%
+289,300
New +$5.3M
LAZ icon
19
Lazard
LAZ
$5.39B
$5.17M 2.42%
118,466
– –
BAC icon
20
Bank of America
BAC
$376B
$3.77M 1.77%
84,700
+7,300
+9% +$325K
ARRY icon
21
Array Technologies
ARRY
$1.38B
$3.64M 1.71%
232,250
-17,100
-7% -$268K
SNY icon
22
Sanofi
SNY
$121B
$2.52M 1.18%
50,244
+4,000
+9% +$200K
GS icon
23
Goldman Sachs
GS
$226B
$2.1M 0.99%
5,500
– –
SUP
24
DELISTED
Superior Industries International
SUP
$134K 0.06%
30,012
-16,722
-36% -$74.7K
ANET icon
25
Arista Networks
ANET
$172B
– –
-6,376
Closed -$2.19M
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