RGC
Redwood Grove Capital Portfolio holdings
AUM
$301M
This Quarter Return
+10.14%
1 Year Return
-0.94%
3 Year Return
+42.28%
5 Year Return
–
10 Year Return
–
AUM
$301M
AUM Growth
+$301M
(+8.1%)
Cap. Flow
+$4.23M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
53.97%
Holding
24
New
1
Increased
5
Reduced
6
Closed
2
Top Buys
| 1 |
Elanco Animal Health
ELAN
|
$6.43M |
| 2 |
Adobe
ADBE
|
$5.8M |
| 3 |
IQVIA
IQV
|
$5.2M |
| 4 |
Ameresco
AMRC
|
$2.73M |
| 5 |
NVEE
NV5 Global
NVEE
|
$1.8M |
Top Sells
| 1 |
American Express
AXP
|
$7.71M |
| 2 |
First Solar
FSLR
|
$2.81M |
| 3 |
Bank of America
BAC
|
$2.65M |
| 4 |
Array Technologies
ARRY
|
$1.6M |
| 5 |
PayPal
PYPL
|
$1.56M |
Sector Composition
| 1 | Technology | 30.63% |
| 2 | Healthcare | 23.56% |
| 3 | Industrials | 16.32% |
| 4 | Financials | 8.79% |
| 5 | Communication Services | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.56T
| $22.3M | 7.39% |
125,581
| – | – |
|
|
2
Elanco Animal Health
ELAN
$9.12B
| $18.7M | 6.21% |
1,310,000
+450,000
| +52% | +$6.43M |
|
3
Fiserv
FI
$74.4B
| $17M | 5.65% |
98,732
-500
| -0.5% | -$86.2K |
|
4
Qualcomm
QCOM
$171B
| $16.4M | 5.45% |
103,206
| – | – |
|
5
International Flavors & Fragrances
IFF
$17.3B
| $16.2M | 5.36% |
219,682
| – | – |
|
6
Humana
HUM
$36.5B
| $15.2M | 5.04% |
62,170
| – | – |
|
|
7
Bank of America
BAC
$373B
| $14.4M | 4.78% |
304,607
-56,000
| -16% | -$2.65M |
|
|
8
First Solar
FSLR
$21B
| $14.4M | 4.76% |
86,700
-17,000
| -16% | -$2.81M |
|
|
NVEE
9
DELISTED
NV5 Global
NVEE
| $14.2M | 4.73% |
617,108
+78,000
| +14% | +$1.8M |
|
10
Shoals Technologies Group
SHLS
$1.12B
| $13.9M | 4.6% |
3,264,805
+250,000
| +8% | +$1.06M |
|
11
Sanofi
SNY
$121B
| $13.8M | 4.57% |
284,841
| – | – |
|
12
Western Digital
WDC
$28.4B
| $13.6M | 4.52% |
212,818
| – | – |
|
|
13
IQVIA
IQV
$32.4B
| $13.4M | 4.45% |
85,200
+33,000
| +63% | +$5.2M |
|
14
United Rentals
URI
$61.7B
| $13M | 4.31% |
17,225
| – | – |
|
15
Portland General Electric
POR
$4.69B
| $12.7M | 4.21% |
312,021
-35,000
| -10% | -$1.42M |
|
|
16
PayPal
PYPL
$66.2B
| $12.1M | 4% |
162,404
-21,000
| -11% | -$1.56M |
|
17
Generac Holdings
GNRC
$10.9B
| $11.7M | 3.87% |
81,380
| – | – |
|
|
SW
18
Smurfit Westrock plc
SW
$24.6B
| $11.3M | 3.75% |
261,636
| – | – |
|
|
19
Array Technologies
ARRY
$1.4B
| $11.2M | 3.72% |
1,901,120
-271,643
| -13% | -$1.6M |
|
|
20
Ameresco
AMRC
$1.34B
| $10.3M | 3.43% |
679,833
+179,943
| +36% | +$2.73M |
|
21
Merck
MRK
$214B
| $9.92M | 3.29% |
125,368
| – | – |
|
|
22
Adobe
ADBE
$147B
| $5.8M | 1.93% |
+15,000
| New | +$5.8M |
|
23
Aspen Aerogels
ASPN
$549M
| – | – |
-147,705
| Closed | -$944K |
|
|
24
American Express
AXP
$230B
| – | – |
-28,672
| Closed | -$7.71M |
|