RGC
Redwood Grove Capital Portfolio holdings
AUM
$351M
1-Year Est. Return
29.43%
This Fund
S&P 500
1 Year Est. Return
+29.43%
AUM
$351M
AUM Growth
+$1.37M
(+0.39%)
Holding
22
Top Buys
| 1 | +$7.68M | |
| 2 | +$5.72M | |
| 3 | +$4.89M | |
| 4 |
IDEX
IEX
|
+$4.44M |
| 5 |
Elanco Animal Health
ELAN
|
+$3.26M |
Top Sells
| 1 | +$11.1M | |
| 2 | +$8.55M | |
| 3 | +$4.46M | |
| 4 |
Portland General Electric
POR
|
+$4.44M |
| 5 |
Shoals Technologies Group
SHLS
|
+$3.23M |
Sector Composition
| 1 | Healthcare | 27.51% |
| 2 | Technology | 26.65% |
| 3 | Industrials | 16.08% |
| 4 | Financials | 8.9% |
| 5 | Communication Services | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Elanco Animal Health
ELAN
$11.5B
| $35.2M | 10.05% |
1,557,000
+150,000
|
|
||
2
Alphabet (Google) Class C
GOOG
$3.31T
| $27.3M | 7.77% |
86,881
-38,700
|
|
||
3
Humana
HUM
$20.3B
| $27.1M | 7.72% |
105,670
|
|
||
4
First Solar
FSLR
$20.4B
| $25.4M | 7.24% |
97,200
-7,000
|
|
||
|
5
Shoals Technologies Group
SHLS
$1.11B
| $21.5M | 6.12% |
2,526,422
-360,000
|
|
||
6
Qualcomm
QCOM
$136B
| $18.6M | 5.32% |
109,006
|
|
||
|
7
IDEX
IEX
$13.8B
| $16.4M | 4.67% |
92,100
+26,000
|
|
||
|
SW
8
Smurfit Westrock
SW
$20.7B
| $15.9M | 4.54% |
411,636
+150,000
|
|
||
9
Array Technologies
ARRY
$1.12B
| $15.2M | 4.34% |
1,649,253
-90,000
|
|
||
|
10
Portland General Electric
POR
$5.98B
| $15.2M | 4.33% |
316,321
-94,000
|
|
||
11
International Flavors & Fragrances
IFF
$18.1B
| $14.8M | 4.22% |
219,682
|
|
||
12
Merck
MRK
$296B
| $14.7M | 4.19% |
139,668
-6,700
|
|
||
13
Ameresco
AMRC
$1.41B
| $14.4M | 4.11% |
492,625
-127,000
|
|
||
14
Bank of America
BAC
$336B
| $14.4M | 4.1% |
261,607
-43,000
|
|
||
|
FISV
15
Fiserv Inc
FISV
$28.8B
| $12.8M | 3.64% |
189,832
+38,000
|
|
||
16
ICF International
ICFI
$1.18B
| $12.7M | 3.61% |
148,311
+57,600
|
|
||
17
Generac Holdings
GNRC
$11.4B
| $11.1M | 3.16% |
81,380
|
|
||
18
IQVIA
IQV
$27.5B
| $10.3M | 2.95% |
45,900
-39,300
|
|
||
19
PayPal
PYPL
$40.1B
| $9.48M | 2.7% |
162,404
|
|
||
20
Sanofi
SNY
$113B
| $9.15M | 2.61% |
188,841
-64,000
|
|
||
21
Brown & Brown
BRO
$21.5B
| $7.33M | 2.09% |
+92,000
|
|
||
22
United Rentals
URI
$46.2B
| $1.82M | 0.52% |
2,249
-1,276
|
|