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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
-4.48%
1 Year Est. Return
+53.96%
3 Year Est. Return
+79.82%
5 Year Est. Return
+84.02%
10 Year Est. Return
–
AUM
$182M
AUM Growth
-$1.84M
Cap. Flow
+$14.5M
Cap. Flow %
7.95%
Top 10 Hldgs %
55.91%
Holding
26
New
1
Increased
8
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$5.5M
2
SNY icon
Sanofi
SNY
+$4.29M
3
ROCK icon
Gibraltar Industries
ROCK
+$2.88M
4
PYPL icon
PayPal
PYPL
+$1.77M
5
FLEX icon
Flex
FLEX
+$1.61M

Top Sells

Rank Stock Value
1
ARRY icon
Array Technologies
ARRY
+$2.8M
2
CI icon
Cigna
CI
+$2.25M

Sector Composition

Rank Sector Weight
1 Technology 31.52%
2 Healthcare 18.32%
3 Financials 16.27%
4 Industrials 13.37%
5 Communication Services 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
1
Qualcomm
QCOM
$169B
$12.3M 6.74%
108,600
– –
FISV
2
Fiserv Inc
FISV
$27.8B
$12M 6.58%
128,038
– –
MRK icon
3
Merck
MRK
$375B
$11.7M 6.42%
135,700
– –
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.18T
$11.5M 6.34%
120,000
– –
URI icon
5
United Rentals
URI
$68.1B
$10.5M 5.79%
39,045
+4,000
+11% +$1.16M
AMGN icon
6
Amgen
AMGN
$237B
$9.98M 5.48%
44,297
– –
ARRY icon
7
Array Technologies
ARRY
$730M
$8.99M 4.94%
542,150
-161,769
-23% -$2.8M
WDC icon
8
Western Digital
WDC
$168B
$8.49M 4.67%
345,294
– –
INTC icon
9
Intel
INTC
$478B
$8.32M 4.57%
322,825
+25,000
+8% +$852K
JWN
10
DELISTED
Nordstrom
JWN
$7.98M 4.38%
476,727
– –
PYPL icon
11
PayPal
PYPL
$52.8B
$7.83M 4.3%
91,007
+20,000
+28% +$1.77M
FLEX icon
12
Flex
FLEX
$40.8B
$7.33M 4.03%
583,936
+126,198
+28% +$1.61M
BABA icon
13
Alibaba
BABA
$286B
$6.99M 3.84%
87,340
– –
ROCK icon
14
Gibraltar Industries
ROCK
$1.39B
$6.87M 3.78%
167,945
+67,546
+67% +$2.88M
AXP icon
15
American Express
AXP
$226B
$6.85M 3.76%
50,747
– –
CI icon
16
Cigna
CI
$73.4B
$6.1M 3.35%
22,000
-8,000
-27% -$2.25M
BAC icon
17
Bank of America
BAC
$432B
$5.88M 3.23%
194,700
– –
SNY icon
18
Sanofi
SNY
$110B
$5.57M 3.06%
146,544
+96,300
+192% +$4.29M
LBTYK icon
19
Liberty Global Class C
LBTYK
$3.53B
$5.16M 2.84%
312,946
– –
POR icon
20
Portland General Electric
POR
$5.87B
$4.47M 2.46%
102,925
– –
GNRC icon
21
Generac Holdings
GNRC
$12.2B
$4.28M 2.35%
+24,000
New +$5.5M
LAZ icon
22
Lazard
LAZ
$4.25B
$3.77M 2.07%
118,466
– –
RILY icon
23
BRC Group Holdings
RILY
$285M
$3.68M 2.02%
82,746
+14,307
+21% +$715K
WLDN icon
24
Willdan Group
WLDN
$1.3B
$2.64M 1.45%
178,511
– –
GS icon
25
Goldman Sachs
GS
$301B
$1.61M 0.89%
5,500
– –
1
2

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Redwood Grove Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Redwood Grove Capital held 26 positions worth $182M, down 1% from $184M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Redwood Grove Capital deployed $14.5M of net new capital in Q3 2022, opening 1 new position and adding to 8 existing holdings. Its largest new stake was Generac Holdings: 24,000 shares worth $4.28M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Array Technologies, an estimated $2.8M trimmed.

  • Redwood Grove Capital's largest Q3 2022 buy was Generac Holdings: 24,000 shares worth $4.28M.
  • Redwood Grove Capital added most to Sanofi in Q3 2022, an estimated $4.29M increase.
  • Redwood Grove Capital's biggest Q3 2022 reduction was Array Technologies, cutting an estimated $2.8M.
  • Redwood Grove Capital's ten largest holdings make up 56% of its $182M portfolio in Q3 2022.
  • Redwood Grove Capital opened 1 new position and closed 0 in Q3 2022.
  • Redwood Grove Capital's portfolio value fell 1% quarter-over-quarter to $182M.

Based on Redwood Grove Capital's 13F filing for Q3 2022, filed 14 Nov 2022.