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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
-4.49%
1 Year Est. Return
+53.96%
3 Year Est. Return
+79.82%
5 Year Est. Return
+84.02%
10 Year Est. Return
–
AUM
$201M
AUM Growth
-$12.1M
Cap. Flow
-$1.66M
Cap. Flow %
-0.83%
Top 10 Hldgs %
62.44%
Holding
26
New
2
Increased
2
Reduced
2
Closed
1
Avg Time Held
4.1 quarters
Top 10 Avg Time Held
3.5 quarters
Top 20 Avg Time Held
4.1 quarters

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$5.32M
2
ARRY icon
Array Technologies
ARRY
+$2.41M
3
ASPN icon
Aspen Aerogels
ASPN
+$2.38M
4
BAC icon
Bank of America
BAC
+$1.35M

Top Sells

Rank Stock Value
1
CWEN icon
Clearway Energy Class C
CWEN
+$7.4M
2
POR icon
Portland General Electric
POR
+$5.6M
3
SUP
Superior Industries International
SUP
+$134K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow Held Since
QCOM icon
1
Qualcomm
QCOM
$188B
$16M 7.94%
108,600
– –
2020 Q4
5 quarters
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.22T
$15.8M 7.83%
112,000
– –
2020 Q4
5 quarters
INTC icon
3
Intel
INTC
$566B
$14.3M 7.12%
297,825
– –
2020 Q4
5 quarters
FISV
4
Fiserv Inc
FISV
$24.4B
$13.2M 6.56%
128,038
– –
2021 Q1
4 quarters
JWN
5
DELISTED
Nordstrom
JWN
$13.1M 6.53%
476,727
– –
2020 Q4
5 quarters
WDC icon
6
Western Digital
WDC
$147B
$12.6M 6.28%
345,294
– –
2020 Q4
5 quarters
MRK icon
7
Merck
MRK
$351B
$11.3M 5.63%
135,700
– –
2021 Q1
4 quarters
AMGN icon
8
Amgen
AMGN
$220B
$10.8M 5.35%
44,297
– –
2020 Q4
5 quarters
BABA icon
9
Alibaba
BABA
$263B
$9.63M 4.79%
87,340
– –
2021 Q1
4 quarters
URI icon
10
United Rentals
URI
$65.4B
$8.87M 4.41%
25,045
– –
2020 Q4
5 quarters
LBTYK icon
11
Liberty Global Class C
LBTYK
$2.98B
$8.26M 4.11%
312,946
– –
2021 Q4
1 quarter
CI icon
12
Cigna
CI
$74.3B
$7.39M 3.67%
30,000
– –
2020 Q4
5 quarters
AXP icon
13
American Express
AXP
$208B
$7.07M 3.51%
37,747
– –
2020 Q4
5 quarters
CWEN icon
14
Clearway Energy Class C
CWEN
$6.15B
$5.96M 2.96%
163,398
-217,279
-57% -$7.4M
2020 Q4
5 quarters
POR icon
15
Portland General Electric
POR
$5.33B
$5.74M 2.85%
102,925
-106,373
-51% -$5.6M
2020 Q4
5 quarters
WLDN icon
16
Willdan Group
WLDN
$1.14B
$5.61M 2.79%
178,511
– –
2020 Q4
5 quarters
FLEX icon
17
Flex
FLEX
$42.4B
$5.36M 2.66%
383,901
– –
2021 Q4
1 quarter
ARRY icon
18
Array Technologies
ARRY
$578M
$4.89M 2.43%
447,140
+214,890
+93% +$2.41M
2021 Q2
3 quarters
RILY icon
19
BRC Group Holdings
RILY
$207M
$4.76M 2.37%
68,439
– –
2020 Q4
5 quarters
BAC icon
20
Bank of America
BAC
$375B
$4.69M 2.33%
114,700
+30,000
+35% +$1.35M
2020 Q4
5 quarters
PYPL icon
21
PayPal
PYPL
$47.1B
$4.67M 2.32%
+40,000
New +$5.32M
2022 Q1
0 quarters
LAZ icon
22
Lazard
LAZ
$3.49B
$4.17M 2.08%
118,466
– –
2020 Q4
5 quarters
SNY icon
23
Sanofi
SNY
$96.4B
$2.62M 1.3%
50,244
– –
2020 Q4
5 quarters
ASPN icon
24
Aspen Aerogels
ASPN
$467M
$2.55M 1.27%
+73,210
New +$2.38M
2022 Q1
0 quarters
GS icon
25
Goldman Sachs
GS
$257B
$1.82M 0.9%
5,500
– –
2020 Q4
5 quarters
1
2

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Redwood Grove Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Redwood Grove Capital held 26 positions worth $201M, down 5.7% from $213M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Redwood Grove Capital's Q1 2022 filing shows 2 new, 2 increased, 2 reduced and 1 closed positions. Its largest new stake was PayPal: 40,000 shares worth $4.67M. The largest sale was Clearway Energy Class C, an estimated $7.4M.

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

  • Redwood Grove Capital's largest Q1 2022 buy was PayPal: 40,000 shares worth $4.67M.
  • Redwood Grove Capital added most to Array Technologies in Q1 2022, an estimated $2.41M increase.
  • Redwood Grove Capital's biggest Q1 2022 reduction was Clearway Energy Class C, cutting an estimated $7.4M.
  • Redwood Grove Capital fully exited Superior Industries International in Q1 2022, selling an estimated $134K.
  • Redwood Grove Capital's ten largest holdings make up 62% of its $201M portfolio in Q1 2022.
  • Redwood Grove Capital opened 2 new positions and closed 1 in Q1 2022.
  • Redwood Grove Capital's portfolio value fell 5.7% quarter-over-quarter to $201M.

Based on Redwood Grove Capital's 13F filing for Q1 2022, filed 16 May 2022.