RGC
Redwood Grove Capital Portfolio holdings
AUM
$301M
This Quarter Return
+9.07%
1 Year Return
-0.94%
3 Year Return
+42.28%
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(+4.3%)
Cap. Flow
-$7.25M
Cap. Flow
% of AUM
-3.45%
Top 10 Holdings %
Top 10 Hldgs %
53.49%
Holding
27
New
2
Increased
5
Reduced
7
Closed
–
Top Buys
| 1 |
B. Riley Financial
RILY
|
$4.96M |
| 2 |
PGTI
PGT, Inc.
PGTI
|
$4.31M |
| 3 |
Bank of America
BAC
|
$3.17M |
| 4 |
WRK
WestRock Company
WRK
|
$2.56M |
| 5 |
CTLT
CATALENT, INC.
CTLT
|
$2.3M |
Top Sells
| 1 |
Gibraltar Industries
ROCK
|
$7.13M |
| 2 |
Intel
INTC
|
$4.9M |
| 3 |
United Rentals
URI
|
$4.74M |
| 4 |
Fiserv
FI
|
$3.61M |
| 5 |
Merck
MRK
|
$3.4M |
Sector Composition
| 1 | Technology | 29.41% |
| 2 | Healthcare | 19.52% |
| 3 | Financials | 18.26% |
| 4 | Industrials | 13.14% |
| 5 | Communication Services | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Qualcomm
QCOM
$173B
| $13.9M | 6.6% | 108,600 | – | – |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $12.5M | 5.94% | 120,000 | – | – |
|
3
Array Technologies
ARRY
$1.38B
| $11.4M | 5.45% | 522,650 -19,500 | -4% | -$427K |
|
|
CTLT
4
DELISTED
CATALENT, INC.
CTLT
| $11.3M | 5.37% | 171,455 +35,000 | +26% | +$2.3M |
|
|
5
Merck
MRK
$210B
| $11M | 5.25% | 103,700 -32,000 | -24% | -$3.4M |
|
|
6
Fiserv
FI
$75.1B
| $10.9M | 5.17% | 96,098 -31,940 | -25% | -$3.61M |
|
|
7
United Rentals
URI
$61.5B
| $10.7M | 5.1% | 27,059 -11,986 | -31% | -$4.74M |
|
8
Amgen
AMGN
$155B
| $10.7M | 5.1% | 44,297 | – | – |
|
9
Flex
FLEX
$20.1B
| $10.1M | 4.82% | 440,042 | – | – |
|
10
Western Digital
WDC
$27.9B
| $9.83M | 4.68% | 260,993 | – | – |
|
11
Alibaba
BABA
$322B
| $8.92M | 4.25% | 87,340 | – | – |
|
12
PayPal
PYPL
$67.1B
| $8.89M | 4.23% | 117,007 +11,000 | +10% | +$835K |
|
|
13
Bank of America
BAC
$376B
| $8.74M | 4.16% | 305,700 +111,000 | +57% | +$3.17M |
|
|
14
B. Riley Financial
RILY
$168M
| $8.41M | 4% | 296,174 +174,790 | +144% | +$4.96M |
|
15
American Express
AXP
$231B
| $8.37M | 3.99% | 50,747 | – | – |
|
16
Sanofi
SNY
$121B
| $7.97M | 3.8% | 146,544 | – | – |
|
17
Generac Holdings
GNRC
$10.9B
| $7.78M | 3.7% | 72,000 +6,000 | +9% | +$648K |
|
18
Liberty Global Class C
LBTYK
$4.07B
| $6.38M | 3.04% | 312,946 | – | – |
|
|
JWN
19
DELISTED
Nordstrom
JWN
| $5.93M | 2.82% | 364,227 -112,500 | -24% | -$1.83M |
|
|
20
Intel
INTC
$107B
| $5.65M | 2.69% | 172,825 -150,000 | -46% | -$4.9M |
|
21
Portland General Electric
POR
$4.69B
| $5.03M | 2.4% | 102,925 | – | – |
|
|
PGTI
22
DELISTED
PGT, Inc.
PGTI
| $4.31M | 2.05% | +171,810 | New | +$4.31M |
|
23
Lazard
LAZ
$5.39B
| $3.92M | 1.87% | 118,466 | – | – |
|
24
Willdan Group
WLDN
$1.61B
| $2.79M | 1.33% | 178,511 | – | – |
|
|
WRK
25
DELISTED
WestRock Company
WRK
| $2.56M | 1.22% | +84,080 | New | +$2.56M |
|