RGC
Redwood Grove Capital Portfolio holdings
AUM
$301M
This Quarter Return
-3.67%
1 Year Return
-0.94%
3 Year Return
+42.28%
5 Year Return
–
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
(+5.6%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
9.47%
Top 10 Holdings %
Top 10 Hldgs %
52.94%
Holding
28
New
1
Increased
17
Reduced
4
Closed
1
Top Buys
| 1 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$11.2M |
| 2 |
Amalgamated Financial
AMAL
|
$3.97M |
| 3 |
Generac Holdings
GNRC
|
$3.49M |
| 4 |
Western Digital
WDC
|
$2.62M |
| 5 |
Array Technologies
ARRY
|
$2.52M |
Top Sells
| 1 |
Lazard
LAZ
|
$3.79M |
| 2 |
B. Riley Financial
RILY
|
$3.53M |
| 3 |
Flex
FLEX
|
$3.09M |
| 4 |
United Rentals
URI
|
$1.33M |
| 5 |
Zurn Elkay Water Solutions
ZWS
|
$20.6K |
Sector Composition
| 1 | Technology | 22.93% |
| 2 | Financials | 16.99% |
| 3 | Industrials | 16.92% |
| 4 | Healthcare | 16.11% |
| 5 | Consumer Discretionary | 13.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRK
1
DELISTED
WestRock Company
WRK
| $17.7M | 7.1% |
494,998
+30,000
| +6% | +$1.07M |
|
|
XIFR
2
XPLR Infrastructure, LP
XIFR
$996M
| $16.1M | 6.45% |
541,592
+378,095
| +231% | +$11.2M |
|
|
3
Western Digital
WDC
$27.9B
| $14.5M | 5.82% |
318,378
+57,385
| +22% | +$2.62M |
|
4
Qualcomm
QCOM
$173B
| $13.4M | 5.37% |
120,600
+20,000
| +20% | +$2.22M |
|
|
5
Generac Holdings
GNRC
$10.9B
| $13.4M | 5.35% |
122,600
+32,000
| +35% | +$3.49M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $12.7M | 5.1% |
96,500
+2,000
| +2% | +$264K |
|
|
CTLT
7
DELISTED
CATALENT, INC.
CTLT
| $11.4M | 4.57% |
250,556
+30,000
| +14% | +$1.37M |
|
|
8
B. Riley Financial
RILY
$168M
| $11.2M | 4.49% |
273,567
-86,009
| -24% | -$3.53M |
|
9
Amgen
AMGN
$155B
| $10.9M | 4.38% |
40,687
+2,000
| +5% | +$538K |
|
|
10
United Rentals
URI
$61.5B
| $10.7M | 4.29% |
24,059
-3,000
| -11% | -$1.33M |
|
|
11
Array Technologies
ARRY
$1.38B
| $9.96M | 3.99% |
449,028
+113,451
| +34% | +$2.52M |
|
12
PayPal
PYPL
$67.1B
| $9.87M | 3.96% |
168,890
+14,000
| +9% | +$818K |
|
13
Merck
MRK
$210B
| $9.13M | 3.66% |
88,700
+5,000
| +6% | +$515K |
|
14
Fiserv
FI
$75.1B
| $9.09M | 3.64% |
80,498
| – | – |
|
15
Bank of America
BAC
$376B
| $8.92M | 3.57% |
325,700
+20,000
| +7% | +$548K |
|
16
Sanofi
SNY
$121B
| $8.72M | 3.49% |
162,544
+16,000
| +11% | +$858K |
|
17
American Express
AXP
$231B
| $8.4M | 3.37% |
56,329
+5,582
| +11% | +$833K |
|
18
Alibaba
BABA
$322B
| $7.58M | 3.04% |
87,340
| – | – |
|
|
JWN
19
DELISTED
Nordstrom
JWN
| $7.53M | 3.02% |
504,227
| – | – |
|
|
20
Zurn Elkay Water Solutions
ZWS
$7.6B
| $6.96M | 2.79% |
248,244
-735
| -0.3% | -$20.6K |
|
21
Intel
INTC
$107B
| $6.82M | 2.73% |
191,825
+19,000
| +11% | +$675K |
|
|
PGTI
22
DELISTED
PGT, Inc.
PGTI
| $6.4M | 2.56% |
230,512
+5,602
| +2% | +$155K |
|
23
Portland General Electric
POR
$4.69B
| $5.87M | 2.35% |
144,925
+42,000
| +41% | +$1.7M |
|
|
24
Amalgamated Financial
AMAL
$870M
| $3.97M | 1.59% |
+230,691
| New | +$3.97M |
|
25
Willdan Group
WLDN
$1.61B
| $3.65M | 1.46% |
178,511
| – | – |
|