RGC
Redwood Grove Capital Portfolio holdings
AUM
$301M
This Quarter Return
-4.48%
1 Year Return
-0.94%
3 Year Return
+42.28%
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(-1%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
12.62%
Top 10 Holdings %
Top 10 Hldgs %
55.91%
Holding
26
New
1
Increased
9
Reduced
2
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$11M |
| 2 |
Generac Holdings
GNRC
|
$4.28M |
| 3 |
Sanofi
SNY
|
$3.66M |
| 4 |
Gibraltar Industries
ROCK
|
$2.76M |
| 5 |
PayPal
PYPL
|
$1.72M |
Top Sells
| 1 |
Array Technologies
ARRY
|
$2.68M |
| 2 |
Cigna
CI
|
$2.22M |
Sector Composition
| 1 | Technology | 31.52% |
| 2 | Healthcare | 18.32% |
| 3 | Financials | 16.27% |
| 4 | Industrials | 14.04% |
| 5 | Communication Services | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Qualcomm
QCOM
$173B
| $12.3M | 6.74% | 108,600 | – | – |
|
2
Fiserv
FI
$75.1B
| $12M | 6.58% | 128,038 | – | – |
|
3
Merck
MRK
$210B
| $11.7M | 6.42% | 135,700 | – | – |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $11.5M | 6.34% | 120,000 +114,000 | +1,900% | +$11M |
|
5
United Rentals
URI
$61.5B
| $10.5M | 5.79% | 39,045 +4,000 | +11% | +$1.08M |
|
6
Amgen
AMGN
$155B
| $9.99M | 5.48% | 44,297 | – | – |
|
|
7
Array Technologies
ARRY
$1.38B
| $8.99M | 4.94% | 542,150 -161,769 | -23% | -$2.68M |
|
8
Western Digital
WDC
$27.9B
| $8.5M | 4.67% | 260,993 | – | – |
|
9
Intel
INTC
$107B
| $8.32M | 4.57% | 322,825 +25,000 | +8% | +$644K |
|
|
JWN
10
DELISTED
Nordstrom
JWN
| $7.98M | 4.38% | 476,727 | – | – |
|
|
11
PayPal
PYPL
$67.1B
| $7.83M | 4.3% | 91,007 +20,000 | +28% | +$1.72M |
|
12
Flex
FLEX
$20.1B
| $7.33M | 4.03% | 440,042 +95,100 | +28% | +$1.58M |
|
13
Alibaba
BABA
$322B
| $6.99M | 3.84% | 87,340 | – | – |
|
|
14
Gibraltar Industries
ROCK
$1.85B
| $6.87M | 3.78% | 167,945 +67,546 | +67% | +$2.76M |
|
15
American Express
AXP
$231B
| $6.85M | 3.76% | 50,747 | – | – |
|
|
16
Cigna
CI
$80.3B
| $6.1M | 3.35% | 22,000 -8,000 | -27% | -$2.22M |
|
17
Bank of America
BAC
$376B
| $5.88M | 3.23% | 194,700 | – | – |
|
|
18
Sanofi
SNY
$121B
| $5.57M | 3.06% | 146,544 +96,300 | +192% | +$3.66M |
|
19
Liberty Global Class C
LBTYK
$4.07B
| $5.16M | 2.84% | 312,946 | – | – |
|
20
Portland General Electric
POR
$4.69B
| $4.47M | 2.46% | 102,925 | – | – |
|
|
21
Generac Holdings
GNRC
$10.9B
| $4.28M | 2.35% | +24,000 | New | +$4.28M |
|
22
Lazard
LAZ
$5.39B
| $3.77M | 2.07% | 118,466 | – | – |
|
23
B. Riley Financial
RILY
$168M
| $3.68M | 2.02% | 82,746 +14,307 | +21% | +$637K |
|
24
Willdan Group
WLDN
$1.61B
| $2.64M | 1.45% | 178,511 | – | – |
|
25
Goldman Sachs
GS
$226B
| $1.61M | 0.89% | 5,500 | – | – |
|