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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
+7.64%
1 Year Est. Return
+53.96%
3 Year Est. Return
+79.82%
5 Year Est. Return
+84.02%
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$19.3M
Cap. Flow
+$7.27M
Cap. Flow %
3.61%
Top 10 Hldgs %
56%
Holding
27
New
1
Increased
3
Reduced
–
Closed
2
Avg Time Held
6.2 quarters
Top 10 Avg Time Held
5.1 quarters
Top 20 Avg Time Held
5.4 quarters

Top Buys

Rank Stock Value
1
CTLT
CATALENT, INC.
CTLT
+$7.42M
2
GNRC icon
Generac Holdings
GNRC
+$4.75M
3
RILY icon
BRC Group Holdings
RILY
+$1.62M
4
PYPL icon
PayPal
PYPL
+$1.2M

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$6.1M
2
GS icon
Goldman Sachs
GS
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 30.57%
2 Healthcare 19.83%
3 Industrials 15.6%
4 Financials 14.77%
5 Communication Services 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MRK icon
1
Merck
MRK
$356B
$15.1M 7.48%
135,700
– –
2021 Q1
7 quarters
URI icon
2
United Rentals
URI
$65.4B
$13.9M 6.89%
39,045
– –
2020 Q4
8 quarters
FISV
3
Fiserv Inc
FISV
$24.3B
$12.9M 6.43%
128,038
– –
2021 Q1
7 quarters
QCOM icon
4
Qualcomm
QCOM
$185B
$11.9M 5.93%
108,600
– –
2020 Q4
8 quarters
AMGN icon
5
Amgen
AMGN
$222B
$11.6M 5.78%
44,297
– –
2020 Q4
8 quarters
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.25T
$10.6M 5.29%
120,000
– –
2020 Q4
8 quarters
ARRY icon
7
Array Technologies
ARRY
$558M
$10.5M 5.2%
542,150
– –
2021 Q2
6 quarters
FLEX icon
8
Flex
FLEX
$42.5B
$9.44M 4.69%
583,936
– –
2021 Q4
4 quarters
INTC icon
9
Intel
INTC
$559B
$8.53M 4.24%
322,825
– –
2020 Q4
8 quarters
WDC icon
10
Western Digital
WDC
$146B
$8.23M 4.09%
345,294
– –
2020 Q4
8 quarters
ROCK icon
11
Gibraltar Industries
ROCK
$1.1B
$7.71M 3.83%
167,945
– –
2022 Q2
2 quarters
JWN
12
DELISTED
Nordstrom
JWN
$7.69M 3.82%
476,727
– –
2020 Q4
8 quarters
BABA icon
13
Alibaba
BABA
$275B
$7.69M 3.82%
87,340
– –
2021 Q1
7 quarters
PYPL icon
14
PayPal
PYPL
$47.2B
$7.55M 3.75%
106,007
+15,000
+16% +$1.2M
2022 Q1
3 quarters
AXP icon
15
American Express
AXP
$207B
$7.5M 3.72%
50,747
– –
2020 Q4
8 quarters
SNY icon
16
Sanofi
SNY
$96.4B
$7.1M 3.52%
146,544
– –
2020 Q4
8 quarters
GNRC icon
17
Generac Holdings
GNRC
$13.1B
$6.64M 3.3%
66,000
+42,000
+175% +$4.75M
2022 Q3
1 quarter
BAC icon
18
Bank of America
BAC
$375B
$6.45M 3.2%
194,700
– –
2020 Q4
8 quarters
CTLT
19
DELISTED
CATALENT, INC.
CTLT
$6.14M 3.05%
+136,455
New +$7.42M
2022 Q4
0 quarters
LBTYK icon
20
Liberty Global Class C
LBTYK
$2.95B
$6.08M 3.02%
312,946
– –
2021 Q4
4 quarters
POR icon
21
Portland General Electric
POR
$5.33B
$5.04M 2.5%
102,925
– –
2020 Q4
8 quarters
RILY icon
22
BRC Group Holdings
RILY
$204M
$4.15M 2.06%
121,384
+38,638
+47% +$1.62M
2020 Q4
8 quarters
LAZ icon
23
Lazard
LAZ
$3.54B
$4.11M 2.04%
118,466
– –
2020 Q4
8 quarters
WLDN icon
24
Willdan Group
WLDN
$1.16B
$3.19M 1.58%
178,511
– –
2020 Q4
8 quarters
ASPN icon
25
Aspen Aerogels
ASPN
$469M
$1.57M 0.78%
133,210
– –
2022 Q1
3 quarters
1
2

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Redwood Grove Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Redwood Grove Capital held 27 positions worth $201M, up 11% from $182M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Redwood Grove Capital deployed $7.27M of net new capital in Q4 2022, opening 1 new position and adding to 3 existing holdings. Its largest new stake was CATALENT, INC.: 136,455 shares worth $6.14M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the most notable exit was Cigna, an estimated $6.1M sold.

  • Redwood Grove Capital's largest Q4 2022 buy was CATALENT, INC.: 136,455 shares worth $6.14M.
  • Redwood Grove Capital added most to Generac Holdings in Q4 2022, an estimated $4.75M increase.
  • Redwood Grove Capital fully exited Cigna in Q4 2022, selling an estimated $6.1M.
  • Redwood Grove Capital's ten largest holdings make up 56% of its $201M portfolio in Q4 2022.
  • Redwood Grove Capital opened 1 new position and closed 2 in Q4 2022.
  • Redwood Grove Capital's portfolio value rose 11% quarter-over-quarter to $201M.

Based on Redwood Grove Capital's 13F filing for Q4 2022, filed 14 Feb 2023.