RGC
Redwood Grove Capital Portfolio holdings
AUM
$301M
This Quarter Return
-4.49%
1 Year Return
-0.94%
3 Year Return
+42.28%
5 Year Return
–
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(-5.7%)
Cap. Flow
-$3.18M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
62.44%
Holding
26
New
2
Increased
2
Reduced
2
Closed
1
Top Buys
| 1 |
PayPal
PYPL
|
$4.67M |
| 2 |
Aspen Aerogels
ASPN
|
$2.55M |
| 3 |
Array Technologies
ARRY
|
$2.35M |
| 4 |
Bank of America
BAC
|
$1.23M |
Top Sells
| 1 |
Clearway Energy Class C
CWEN
|
$7.92M |
| 2 |
Portland General Electric
POR
|
$5.93M |
| 3 |
SUP
Superior Industries International
SUP
|
$134K |
Sector Composition
| 1 | Technology | 32.99% |
| 2 | Healthcare | 15.97% |
| 3 | Financials | 13.51% |
| 4 | Communication Services | 11.94% |
| 5 | Consumer Discretionary | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Qualcomm
QCOM
$173B
| $16M | 7.94% | 108,600 | – | – |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $15.8M | 7.83% | 5,600 | – | – |
|
3
Intel
INTC
$107B
| $14.3M | 7.12% | 297,825 | – | – |
|
4
Fiserv
FI
$75.1B
| $13.2M | 6.56% | 128,038 | – | – |
|
|
JWN
5
DELISTED
Nordstrom
JWN
| $13.1M | 6.53% | 476,727 | – | – |
|
6
Western Digital
WDC
$27.9B
| $12.6M | 6.28% | 260,993 | – | – |
|
7
Merck
MRK
$210B
| $11.3M | 5.63% | 135,700 | – | – |
|
8
Amgen
AMGN
$155B
| $10.8M | 5.35% | 44,297 | – | – |
|
9
Alibaba
BABA
$322B
| $9.63M | 4.79% | 87,340 | – | – |
|
10
United Rentals
URI
$61.5B
| $8.87M | 4.41% | 25,045 | – | – |
|
11
Liberty Global Class C
LBTYK
$4.07B
| $8.26M | 4.11% | 312,946 | – | – |
|
12
Cigna
CI
$80.3B
| $7.39M | 3.67% | 30,000 | – | – |
|
13
American Express
AXP
$231B
| $7.07M | 3.51% | 37,747 | – | – |
|
|
14
Clearway Energy Class C
CWEN
$3.51B
| $5.96M | 2.96% | 163,398 -217,279 | -57% | -$7.92M |
|
|
15
Portland General Electric
POR
$4.69B
| $5.74M | 2.85% | 102,925 -106,373 | -51% | -$5.93M |
|
16
Willdan Group
WLDN
$1.61B
| $5.61M | 2.79% | 178,511 | – | – |
|
17
Flex
FLEX
$20.1B
| $5.36M | 2.66% | 289,300 | – | – |
|
|
18
Array Technologies
ARRY
$1.38B
| $4.89M | 2.43% | 447,140 +214,890 | +93% | +$2.35M |
|
19
B. Riley Financial
RILY
$168M
| $4.76M | 2.37% | 68,439 | – | – |
|
|
20
Bank of America
BAC
$376B
| $4.69M | 2.33% | 114,700 +30,000 | +35% | +$1.23M |
|
|
21
PayPal
PYPL
$67.1B
| $4.67M | 2.32% | +40,000 | New | +$4.67M |
|
22
Lazard
LAZ
$5.39B
| $4.18M | 2.08% | 118,466 | – | – |
|
23
Sanofi
SNY
$121B
| $2.62M | 1.3% | 50,244 | – | – |
|
|
24
Aspen Aerogels
ASPN
$563M
| $2.55M | 1.27% | +73,210 | New | +$2.55M |
|
25
Goldman Sachs
GS
$226B
| $1.82M | 0.9% | 5,500 | – | – |
|