RGC
Redwood Grove Capital Portfolio holdings
AUM
$301M
This Quarter Return
+7.64%
1 Year Return
-0.94%
3 Year Return
+42.28%
5 Year Return
–
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(+11%)
Cap. Flow
+$5.04M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
56%
Holding
27
New
1
Increased
3
Reduced
–
Closed
2
Top Buys
| 1 |
CTLT
CATALENT, INC.
CTLT
|
$6.14M |
| 2 |
Generac Holdings
GNRC
|
$4.23M |
| 3 |
B. Riley Financial
RILY
|
$1.32M |
| 4 |
PayPal
PYPL
|
$1.07M |
Top Sells
| 1 |
Cigna
CI
|
$6.1M |
| 2 |
Goldman Sachs
GS
|
$1.61M |
Sector Composition
| 1 | Technology | 30.57% |
| 2 | Healthcare | 19.83% |
| 3 | Industrials | 16.38% |
| 4 | Financials | 14.77% |
| 5 | Communication Services | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Merck
MRK
$210B
| $15.1M | 7.48% | 135,700 | – | – |
|
2
United Rentals
URI
$61.5B
| $13.9M | 6.89% | 39,045 | – | – |
|
3
Fiserv
FI
$75.1B
| $12.9M | 6.43% | 128,038 | – | – |
|
4
Qualcomm
QCOM
$173B
| $11.9M | 5.93% | 108,600 | – | – |
|
5
Amgen
AMGN
$155B
| $11.6M | 5.78% | 44,297 | – | – |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $10.6M | 5.29% | 120,000 | – | – |
|
7
Array Technologies
ARRY
$1.38B
| $10.5M | 5.2% | 542,150 | – | – |
|
8
Flex
FLEX
$20.1B
| $9.44M | 4.69% | 440,042 | – | – |
|
9
Intel
INTC
$107B
| $8.53M | 4.24% | 322,825 | – | – |
|
10
Western Digital
WDC
$27.9B
| $8.23M | 4.09% | 260,993 | – | – |
|
11
Gibraltar Industries
ROCK
$1.85B
| $7.71M | 3.83% | 167,945 | – | – |
|
|
JWN
12
DELISTED
Nordstrom
JWN
| $7.69M | 3.82% | 476,727 | – | – |
|
13
Alibaba
BABA
$322B
| $7.69M | 3.82% | 87,340 | – | – |
|
|
14
PayPal
PYPL
$67.1B
| $7.55M | 3.75% | 106,007 +15,000 | +16% | +$1.07M |
|
15
American Express
AXP
$231B
| $7.5M | 3.72% | 50,747 | – | – |
|
16
Sanofi
SNY
$121B
| $7.1M | 3.52% | 146,544 | – | – |
|
|
17
Generac Holdings
GNRC
$10.9B
| $6.64M | 3.3% | 66,000 +42,000 | +175% | +$4.23M |
|
18
Bank of America
BAC
$376B
| $6.45M | 3.2% | 194,700 | – | – |
|
|
CTLT
19
DELISTED
CATALENT, INC.
CTLT
| $6.14M | 3.05% | +136,455 | New | +$6.14M |
|
20
Liberty Global Class C
LBTYK
$4.07B
| $6.08M | 3.02% | 312,946 | – | – |
|
21
Portland General Electric
POR
$4.69B
| $5.04M | 2.5% | 102,925 | – | – |
|
|
22
B. Riley Financial
RILY
$168M
| $4.15M | 2.06% | 121,384 +38,638 | +47% | +$1.32M |
|
23
Lazard
LAZ
$5.39B
| $4.11M | 2.04% | 118,466 | – | – |
|
24
Willdan Group
WLDN
$1.61B
| $3.19M | 1.58% | 178,511 | – | – |
|
25
Aspen Aerogels
ASPN
$563M
| $1.57M | 0.78% | 133,210 | – | – |
|