RGC
Redwood Grove Capital Portfolio holdings
AUM
$301M
This Quarter Return
+13.29%
1 Year Return
-0.94%
3 Year Return
+42.28%
5 Year Return
–
10 Year Return
–
AUM
$271M
AUM Growth
+$271M
(+8.6%)
Cap. Flow
-$9.85M
Cap. Flow
% of AUM
-3.64%
Top 10 Holdings %
Top 10 Hldgs %
55.14%
Holding
27
New
–
Increased
4
Reduced
5
Closed
2
Top Buys
| 1 |
Array Technologies
ARRY
|
$7.51M |
| 2 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$6.93M |
| 3 |
Sanofi
SNY
|
$3.82M |
| 4 |
Portland General Electric
POR
|
$2.84M |
Top Sells
| 1 |
B. Riley Financial
RILY
|
$11.2M |
| 2 |
WRK
WestRock Company
WRK
|
$8.47M |
| 3 |
PGTI
PGT, Inc.
PGTI
|
$4.81M |
| 4 |
Flex
FLEX
|
$3.4M |
| 5 |
United Rentals
URI
|
$1.15M |
Sector Composition
| 1 | Technology | 25.29% |
| 2 | Industrials | 16.77% |
| 3 | Healthcare | 16.45% |
| 4 | Financials | 14.07% |
| 5 | Utilities | 12.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XIFR
1
XPLR Infrastructure, LP
XIFR
$996M
| $23.4M | 8.64% | 769,355 +227,763 | +42% | +$6.93M |
|
2
Qualcomm
QCOM
$173B
| $17.4M | 6.44% | 120,600 | – | – |
|
3
Generac Holdings
GNRC
$10.9B
| $15.8M | 5.85% | 122,600 | – | – |
|
4
Western Digital
WDC
$27.9B
| $15.7M | 5.78% | 298,913 -19,465 | -6% | -$1.02M |
|
|
5
Array Technologies
ARRY
$1.38B
| $15.1M | 5.56% | 896,274 +447,246 | +100% | +$7.51M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $13.6M | 5.02% | 96,500 | – | – |
|
|
7
United Rentals
URI
$61.5B
| $12.6M | 4.67% | 22,059 -2,000 | -8% | -$1.15M |
|
|
WRK
8
DELISTED
WestRock Company
WRK
| $12.1M | 4.46% | 290,950 -204,048 | -41% | -$8.47M |
|
|
9
Sanofi
SNY
$121B
| $11.9M | 4.4% | 239,444 +76,900 | +47% | +$3.82M |
|
10
Amgen
AMGN
$155B
| $11.7M | 4.33% | 40,687 | – | – |
|
|
CTLT
11
DELISTED
CATALENT, INC.
CTLT
| $11.3M | 4.16% | 250,556 | – | – |
|
12
Bank of America
BAC
$376B
| $11M | 4.05% | 325,700 | – | – |
|
13
Fiserv
FI
$75.1B
| $10.7M | 3.95% | 80,498 | – | – |
|
14
American Express
AXP
$231B
| $10.6M | 3.9% | 56,329 | – | – |
|
15
PayPal
PYPL
$67.1B
| $10.4M | 3.83% | 168,890 | – | – |
|
16
Merck
MRK
$210B
| $9.67M | 3.57% | 88,700 | – | – |
|
17
Intel
INTC
$107B
| $9.64M | 3.56% | 191,825 | – | – |
|
|
JWN
18
DELISTED
Nordstrom
JWN
| $9.3M | 3.43% | 504,227 | – | – |
|
|
19
Portland General Electric
POR
$4.69B
| $9.12M | 3.37% | 210,425 +65,500 | +45% | +$2.84M |
|
20
Alibaba
BABA
$322B
| $6.77M | 2.5% | 87,340 | – | – |
|
21
Zurn Elkay Water Solutions
ZWS
$7.6B
| $6.41M | 2.37% | 218,044 -30,200 | -12% | -$888K |
|
22
Amalgamated Financial
AMAL
$870M
| $6.21M | 2.29% | 230,691 | – | – |
|
|
PGTI
23
DELISTED
PGT, Inc.
PGTI
| $4.57M | 1.69% | 112,403 -118,109 | -51% | -$4.81M |
|
24
Willdan Group
WLDN
$1.61B
| $3.84M | 1.42% | 178,511 | – | – |
|
25
Aspen Aerogels
ASPN
$563M
| $2.1M | 0.78% | 133,210 | – | – |
|