RGC
Redwood Grove Capital Portfolio holdings
AUM
$301M
This Quarter Return
-12.94%
1 Year Return
-0.94%
3 Year Return
+42.28%
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(-8.6%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
6.16%
Top 10 Holdings %
Top 10 Hldgs %
61.39%
Holding
26
New
1
Increased
7
Reduced
–
Closed
1
Top Buys
| 1 |
Gibraltar Industries
ROCK
|
$3.89M |
| 2 |
Array Technologies
ARRY
|
$2.83M |
| 3 |
Bank of America
BAC
|
$2.49M |
| 4 |
United Rentals
URI
|
$2.43M |
| 5 |
PayPal
PYPL
|
$2.17M |
Top Sells
| 1 |
Clearway Energy Class C
CWEN
|
$5.96M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Qualcomm
QCOM
$173B
| $13.9M | 7.54% | 108,600 | – | – |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $13.1M | 7.14% | 6,000 +400 | +7% | +$875K |
|
3
Merck
MRK
$210B
| $12.4M | 6.73% | 135,700 | – | – |
|
4
Western Digital
WDC
$27.9B
| $11.7M | 6.36% | 260,993 | – | – |
|
5
Fiserv
FI
$75.1B
| $11.4M | 6.19% | 128,038 | – | – |
|
6
Intel
INTC
$107B
| $11.1M | 6.06% | 297,825 | – | – |
|
7
Amgen
AMGN
$155B
| $10.8M | 5.86% | 44,297 | – | – |
|
|
JWN
8
DELISTED
Nordstrom
JWN
| $10.1M | 5.48% | 476,727 | – | – |
|
9
Alibaba
BABA
$322B
| $9.93M | 5.4% | 87,340 | – | – |
|
|
10
United Rentals
URI
$61.5B
| $8.51M | 4.63% | 35,045 +10,000 | +40% | +$2.43M |
|
11
Cigna
CI
$80.3B
| $7.91M | 4.3% | 30,000 | – | – |
|
|
12
Array Technologies
ARRY
$1.38B
| $7.75M | 4.21% | 703,919 +256,779 | +57% | +$2.83M |
|
13
American Express
AXP
$231B
| $7.04M | 3.83% | 50,747 +13,000 | +34% | +$1.8M |
|
14
Liberty Global Class C
LBTYK
$4.07B
| $6.91M | 3.76% | 312,946 | – | – |
|
|
15
Bank of America
BAC
$376B
| $6.06M | 3.3% | 194,700 +80,000 | +70% | +$2.49M |
|
16
Flex
FLEX
$20.1B
| $4.99M | 2.71% | 344,942 +55,642 | +19% | +$805K |
|
17
Portland General Electric
POR
$4.69B
| $4.97M | 2.7% | 102,925 | – | – |
|
|
18
PayPal
PYPL
$67.1B
| $4.96M | 2.7% | 71,007 +31,007 | +78% | +$2.17M |
|
19
Willdan Group
WLDN
$1.61B
| $4.92M | 2.68% | 178,511 | – | – |
|
|
20
Gibraltar Industries
ROCK
$1.85B
| $3.89M | 2.12% | +100,399 | New | +$3.89M |
|
21
Lazard
LAZ
$5.39B
| $3.84M | 2.09% | 118,466 | – | – |
|
22
B. Riley Financial
RILY
$168M
| $2.89M | 1.57% | 68,439 | – | – |
|
23
Sanofi
SNY
$121B
| $2.51M | 1.37% | 50,244 | – | – |
|
24
Goldman Sachs
GS
$226B
| $1.63M | 0.89% | 5,500 | – | – |
|
25
Aspen Aerogels
ASPN
$563M
| $723K | 0.39% | 73,210 | – | – |
|