RGC
Redwood Grove Capital Portfolio holdings
AUM
$301M
This Quarter Return
+8.74%
1 Year Return
-0.94%
3 Year Return
+42.28%
5 Year Return
–
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
(+13%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
6.53%
Top 10 Holdings %
Top 10 Hldgs %
50.68%
Holding
29
New
2
Increased
7
Reduced
7
Closed
2
Top Buys
| 1 |
WRK
WestRock Company
WRK
|
$11.1M |
| 2 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$9.59M |
| 3 |
Zurn Elkay Water Solutions
ZWS
|
$6.7M |
| 4 |
B. Riley Financial
RILY
|
$2.92M |
| 5 |
JWN
Nordstrom
JWN
|
$2.87M |
Top Sells
| 1 |
Liberty Global Class C
LBTYK
|
$6.38M |
| 2 |
Flex
FLEX
|
$5.51M |
| 3 |
Array Technologies
ARRY
|
$4.23M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$3.08M |
| 5 |
Merck
MRK
|
$2.31M |
Sector Composition
| 1 | Technology | 22.03% |
| 2 | Financials | 20.43% |
| 3 | Industrials | 18.32% |
| 4 | Healthcare | 15.11% |
| 5 | Consumer Discretionary | 13.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
B. Riley Financial
RILY
$168M
| $16.5M | 7% |
359,576
+63,402
| +21% | +$2.92M |
|
|
WRK
2
DELISTED
WestRock Company
WRK
| $13.5M | 5.72% |
464,998
+380,918
| +453% | +$11.1M |
|
3
Generac Holdings
GNRC
$10.9B
| $13.5M | 5.72% |
90,600
+18,600
| +26% | +$2.77M |
|
4
United Rentals
URI
$61.5B
| $12.1M | 5.1% |
27,059
| – | – |
|
5
Qualcomm
QCOM
$173B
| $12M | 5.07% |
100,600
-8,000
| -7% | -$952K |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $11.4M | 4.84% |
94,500
-25,500
| -21% | -$3.08M |
|
7
PayPal
PYPL
$67.1B
| $10.3M | 4.37% |
154,890
+37,883
| +32% | +$2.53M |
|
|
JWN
8
DELISTED
Nordstrom
JWN
| $10.3M | 4.37% |
504,227
+140,000
| +38% | +$2.87M |
|
9
Fiserv
FI
$75.1B
| $10.2M | 4.3% |
80,498
-15,600
| -16% | -$1.97M |
|
10
Western Digital
WDC
$27.9B
| $9.9M | 4.19% |
260,993
| – | – |
|
|
11
Merck
MRK
$210B
| $9.66M | 4.09% |
83,700
-20,000
| -19% | -$2.31M |
|
|
XIFR
12
XPLR Infrastructure, LP
XIFR
$996M
| $9.59M | 4.06% |
+163,497
| New | +$9.59M |
|
|
CTLT
13
DELISTED
CATALENT, INC.
CTLT
| $9.56M | 4.05% |
220,556
+49,101
| +29% | +$2.13M |
|
14
American Express
AXP
$231B
| $8.84M | 3.74% |
50,747
| – | – |
|
15
Bank of America
BAC
$376B
| $8.77M | 3.71% |
305,700
| – | – |
|
16
Amgen
AMGN
$155B
| $8.59M | 3.64% |
38,687
-5,610
| -13% | -$1.25M |
|
17
Sanofi
SNY
$121B
| $7.9M | 3.34% |
146,544
| – | – |
|
|
18
Array Technologies
ARRY
$1.38B
| $7.58M | 3.21% |
335,577
-187,073
| -36% | -$4.23M |
|
19
Alibaba
BABA
$322B
| $7.28M | 3.08% |
87,340
| – | – |
|
|
20
Zurn Elkay Water Solutions
ZWS
$7.6B
| $6.7M | 2.83% |
+248,979
| New | +$6.7M |
|
|
21
Flex
FLEX
$20.1B
| $6.65M | 2.81% |
240,545
-199,497
| -45% | -$5.51M |
|
|
PGTI
22
DELISTED
PGT, Inc.
PGTI
| $6.56M | 2.77% |
224,910
+53,100
| +31% | +$1.55M |
|
23
Intel
INTC
$107B
| $5.78M | 2.45% |
172,825
| – | – |
|
24
Portland General Electric
POR
$4.69B
| $4.82M | 2.04% |
102,925
| – | – |
|
25
Lazard
LAZ
$5.39B
| $3.79M | 1.6% |
118,466
| – | – |
|