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RGC
Redwood Grove Capital Portfolio holdings
AUM
$310M
1-Year Est. Return
35.87%
This Fund
S&P 500
1 Year Est. Return
+35.87%
AUM
$310M
AUM Growth
-$40.9M
(-12%)
Holding
24
Top Buys
| 1 | +$19.2M | |
| 2 | +$9.29M | |
| 3 | +$8.32M | |
| 4 |
FISV
Fiserv Inc
FISV
|
+$4.2M |
| 5 |
Shoals Technologies Group
SHLS
|
+$4.19M |
Top Sells
| 1 | +$15.2M | |
| 2 | +$12.7M | |
| 3 | +$9.48M | |
| 4 |
Elanco Animal Health
ELAN
|
+$6.48M |
| 5 |
Generac Holdings
GNRC
|
+$6.16M |
Sector Composition
| 1 | Technology | 28.57% |
| 2 | Healthcare | 23.99% |
| 3 | Industrials | 22.59% |
| 4 | Communication Services | 7.56% |
| 5 | Financials | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Elanco Animal Health
ELAN
$12.4B
| $30.9M | 9.98% |
1,291,800
-265,200
|
|
||
2
Alphabet (Google) Class C
GOOG
$4.39T
| $23.4M | 7.56% |
81,681
-5,200
|
|
||
|
3
Shoals Technologies Group
SHLS
$1.78B
| $20M | 6.45% |
3,037,422
+511,000
|
|
||
4
Humana
HUM
$46.9B
| $19.9M | 6.43% |
114,870
+9,200
|
|
||
5
First Solar
FSLR
$25.5B
| $18.6M | 6.01% |
94,400
-2,800
|
|
||
|
SW
6
Smurfit Westrock
SW
$23.8B
| $17.9M | 5.78% |
449,636
+38,000
|
|
||
7
Xylem
XYL
$28.1B
| $17.5M | 5.64% |
+146,094
|
|
||
8
IDEX
IEX
$16.5B
| $17.5M | 5.63% |
92,100
|
|
||
9
IQVIA
IQV
$34.3B
| $15.9M | 5.15% |
93,500
+47,600
|
|
||
10
International Flavors & Fragrances
IFF
$21B
| $15.9M | 5.14% |
219,682
|
|
||
|
FISV
11
Fiserv Inc
FISV
$27.6B
| $14.4M | 4.64% |
257,632
+67,800
|
|
||
12
Qualcomm
QCOM
$195B
| $14M | 4.53% |
109,006
|
|
||
13
Bank of America
BAC
$422B
| $12.1M | 3.91% |
248,607
-13,000
|
|
||
14
Ameresco
AMRC
$1.41B
| $12M | 3.86% |
469,525
-23,100
|
|
||
15
ICF International
ICFI
$1.34B
| $11.8M | 3.82% |
181,111
+32,800
|
|
||
16
Array Technologies
ARRY
$1.09B
| $11.4M | 3.68% |
1,576,953
-72,300
|
|
||
|
UCTT
17
Ultra Clean Holdings
UCTT
$5.06B
| $10.1M | 3.26% |
+162,358
|
|
||
|
18
Generac Holdings
GNRC
$15.3B
| $9.63M | 3.11% |
49,280
-32,100
|
|
||
19
Brown & Brown
BRO
$23.1B
| $7.59M | 2.45% |
116,400
+24,400
|
|
||
20
Sanofi
SNY
$102B
| $3.93M | 1.27% |
81,557
-107,284
|
|
||
21
Merck
MRK
$313B
| $3.62M | 1.17% |
30,068
-109,600
|
|
||
22
United Rentals
URI
$68.7B
| $1.64M | 0.53% |
2,249
|
|
||
23
Portland General Electric
POR
$6.06B
| – | – |
-316,321
|
|
||
24
PayPal
PYPL
$39.5B
| – | – |
-162,404
|
|