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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
+7.08%
1 Year Est. Return
+53.96%
3 Year Est. Return
+79.82%
5 Year Est. Return
+84.02%
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$37.5M
Cap. Flow
+$28.8M
Cap. Flow %
13.5%
Top 10 Hldgs %
64.75%
Holding
27
New
2
Increased
15
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
LBTYK icon
Liberty Global Class C
LBTYK
+$8.93M
2
FLEX icon
Flex
FLEX
+$5.2M
3
QCOM icon
Qualcomm
QCOM
+$4.13M
4
JWN
Nordstrom
JWN
+$3.42M
5
AMGN icon
Amgen
AMGN
+$3.17M

Top Sells

Rank Stock Value
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
+$335K
5
SUP
Superior Industries International
SUP
+$88.3K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
QCOM icon
1
Qualcomm
QCOM
$169B
$19.9M 9.31%
108,600
+25,800
+31% +$4.13M
WDC icon
2
Western Digital
WDC
$168B
$17M 7.98%
345,294
+31,080
+10% +$1.35M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.18T
$16.2M 7.6%
112,000
+10,000
+10% +$1.45M
INTC icon
4
Intel
INTC
$478B
$15.3M 7.19%
297,825
+15,000
+5% +$767K
CWEN icon
5
Clearway Energy Class C
CWEN
$6.67B
$13.7M 6.43%
380,677
– –
FISV
6
Fiserv Inc
FISV
$27.8B
$13.3M 6.23%
128,038
+25,038
+24% +$2.59M
POR icon
7
Portland General Electric
POR
$5.87B
$11.1M 5.2%
209,298
+8,853
+4% +$442K
JWN
8
DELISTED
Nordstrom
JWN
$10.8M 5.06%
476,727
+129,127
+37% +$3.42M
MRK icon
9
Merck
MRK
$375B
$10.4M 4.88%
135,700
+6,000
+5% +$478K
BABA icon
10
Alibaba
BABA
$286B
$10.4M 4.87%
87,340
+14,640
+20% +$2.13M
AMGN icon
11
Amgen
AMGN
$237B
$9.96M 4.67%
44,297
+15,000
+51% +$3.17M
LBTYK icon
12
Liberty Global Class C
LBTYK
$3.54B
$8.79M 4.12%
+312,946
New +$8.93M
URI icon
13
United Rentals
URI
$68.1B
$8.32M 3.9%
25,045
– –
CI icon
14
Cigna
CI
$73.4B
$6.89M 3.23%
30,000
+2,000
+7% +$425K
WLDN icon
15
Willdan Group
WLDN
$1.3B
$6.28M 2.95%
178,511
+1,286
+0.7% +$47.9K
AXP icon
16
American Express
AXP
$226B
$6.17M 2.9%
37,747
+3,400
+10% +$580K
RILY icon
17
BRC Group Holdings
RILY
$285M
$6.08M 2.85%
68,439
– –
FLEX icon
18
Flex
FLEX
$40.8B
$5.3M 2.49%
+383,901
New +$5.2M
LAZ icon
19
Lazard
LAZ
$4.25B
$5.17M 2.42%
118,466
– –
BAC icon
20
Bank of America
BAC
$432B
$3.77M 1.77%
84,700
+7,300
+9% +$333K
ARRY icon
21
Array Technologies
ARRY
$730M
$3.64M 1.71%
232,250
-17,100
-7% -$335K
SNY icon
22
Sanofi
SNY
$110B
$2.52M 1.18%
50,244
+4,000
+9% +$198K
GS icon
23
Goldman Sachs
GS
$301B
$2.1M 0.99%
5,500
– –
SUP
24
DELISTED
Superior Industries International
SUP
$134K 0.06%
30,012
-16,722
-36% -$88.3K
ANET icon
25
Arista Networks
ANET
$239B
– –
-102,016
Closed -$2.19M
1
2

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Redwood Grove Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Redwood Grove Capital held 27 positions worth $213M, up 21% from $176M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Redwood Grove Capital deployed $28.8M of net new capital in Q4 2021, opening 2 new positions and adding to 15 existing holdings. Its largest new stake was Liberty Global Class C: 312,946 shares worth $8.79M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 33% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Array Technologies, an estimated $335K trimmed.

  • Redwood Grove Capital's largest Q4 2021 buy was Liberty Global Class C: 312,946 shares worth $8.79M.
  • Redwood Grove Capital added most to Qualcomm in Q4 2021, an estimated $4.13M increase.
  • Redwood Grove Capital's biggest Q4 2021 reduction was Array Technologies, cutting an estimated $335K.
  • Redwood Grove Capital fully exited Acuity Brands in Q4 2021, selling an estimated $2.23M.
  • Redwood Grove Capital's ten largest holdings make up 65% of its $213M portfolio in Q4 2021.
  • Redwood Grove Capital opened 2 new positions and closed 3 in Q4 2021.
  • Redwood Grove Capital's portfolio value rose 21% quarter-over-quarter to $213M.

Based on Redwood Grove Capital's 13F filing for Q4 2021, filed 14 Feb 2022.