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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
-12.94%
1 Year Est. Return
+53.96%
3 Year Est. Return
+79.82%
5 Year Est. Return
+84.02%
10 Year Est. Return
–
AUM
$184M
AUM Growth
-$17.2M
Cap. Flow
+$13.2M
Cap. Flow %
7.18%
Top 10 Hldgs %
61.39%
Holding
26
New
1
Increased
7
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
ROCK icon
Gibraltar Industries
ROCK
+$4.1M
2
URI icon
United Rentals
URI
+$2.94M
3
BAC icon
Bank of America
BAC
+$2.88M
4
PYPL icon
PayPal
PYPL
+$2.69M
5
ARRY icon
Array Technologies
ARRY
+$2.54M

Top Sells

Rank Stock Value
1
CWEN icon
Clearway Energy Class C
CWEN
+$5.96M

Sector Composition

Rank Sector Weight
1 Technology 33.09%
2 Healthcare 18.25%
3 Financials 14.37%
4 Communication Services 10.9%
5 Consumer Discretionary 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
1
Qualcomm
QCOM
$169B
$13.9M 7.54%
108,600
– –
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.18T
$13.1M 7.14%
120,000
+8,000
+7% +$945K
MRK icon
3
Merck
MRK
$375B
$12.4M 6.73%
135,700
– –
WDC icon
4
Western Digital
WDC
$168B
$11.7M 6.36%
345,294
– –
FISV
5
Fiserv Inc
FISV
$27.8B
$11.4M 6.19%
128,038
– –
INTC icon
6
Intel
INTC
$478B
$11.1M 6.06%
297,825
– –
AMGN icon
7
Amgen
AMGN
$237B
$10.8M 5.86%
44,297
– –
JWN
8
DELISTED
Nordstrom
JWN
$10.1M 5.48%
476,727
– –
BABA icon
9
Alibaba
BABA
$286B
$9.93M 5.4%
87,340
– –
URI icon
10
United Rentals
URI
$68.1B
$8.51M 4.63%
35,045
+10,000
+40% +$2.94M
CI icon
11
Cigna
CI
$73.4B
$7.91M 4.3%
30,000
– –
ARRY icon
12
Array Technologies
ARRY
$730M
$7.75M 4.21%
703,919
+256,779
+57% +$2.54M
AXP icon
13
American Express
AXP
$226B
$7.04M 3.83%
50,747
+13,000
+34% +$2.15M
LBTYK icon
14
Liberty Global Class C
LBTYK
$3.54B
$6.91M 3.76%
312,946
– –
BAC icon
15
Bank of America
BAC
$432B
$6.06M 3.3%
194,700
+80,000
+70% +$2.88M
FLEX icon
16
Flex
FLEX
$40.8B
$4.99M 2.71%
457,738
+73,837
+19% +$915K
POR icon
17
Portland General Electric
POR
$5.87B
$4.97M 2.7%
102,925
– –
PYPL icon
18
PayPal
PYPL
$52.8B
$4.96M 2.7%
71,007
+31,007
+78% +$2.69M
WLDN icon
19
Willdan Group
WLDN
$1.3B
$4.92M 2.68%
178,511
– –
ROCK icon
20
Gibraltar Industries
ROCK
$1.39B
$3.89M 2.12%
+100,399
New +$4.1M
LAZ icon
21
Lazard
LAZ
$4.25B
$3.84M 2.09%
118,466
– –
RILY icon
22
BRC Group Holdings
RILY
$285M
$2.89M 1.57%
68,439
– –
SNY icon
23
Sanofi
SNY
$110B
$2.51M 1.37%
50,244
– –
GS icon
24
Goldman Sachs
GS
$301B
$1.63M 0.89%
5,500
– –
ASPN icon
25
Aspen Aerogels
ASPN
$430M
$723K 0.39%
73,210
– –
1
2

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Redwood Grove Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Redwood Grove Capital held 26 positions worth $184M, down 8.6% from $201M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Redwood Grove Capital deployed $13.2M of net new capital in Q2 2022, opening 1 new position and adding to 7 existing holdings. Its largest new stake was Gibraltar Industries: 100,399 shares worth $3.89M.

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

On the sell side, the most notable exit was Clearway Energy Class C, an estimated $5.96M sold.

  • Redwood Grove Capital's largest Q2 2022 buy was Gibraltar Industries: 100,399 shares worth $3.89M.
  • Redwood Grove Capital added most to United Rentals in Q2 2022, an estimated $2.94M increase.
  • Redwood Grove Capital fully exited Clearway Energy Class C in Q2 2022, selling an estimated $5.96M.
  • Redwood Grove Capital's ten largest holdings make up 61% of its $184M portfolio in Q2 2022.
  • Redwood Grove Capital opened 1 new position and closed 1 in Q2 2022.
  • Redwood Grove Capital's portfolio value fell 8.6% quarter-over-quarter to $184M.

Based on Redwood Grove Capital's 13F filing for Q2 2022, filed 15 Aug 2022.