RGC
Redwood Grove Capital Portfolio holdings
AUM
$349M
1-Year Est. Return
12.87%
This Fund
S&P 500
1 Year Est. Return
+12.87%
AUM
$349M
AUM Growth
+$47.9M
(+16%)
Holding
24
Top Buys
| 1 | +$11.3M | |
| 2 | +$10.8M | |
| 3 | +$8.42M | |
| 4 |
FISV
Fiserv Inc
FISV
|
+$6.85M |
| 5 |
Portland General Electric
POR
|
+$4.33M |
Top Sells
| 1 | +$14.2M | |
| 2 | +$13.6M | |
| 3 | +$13.1M | |
| 4 |
Adobe
ADBE
|
+$5.8M |
| 5 |
Shoals Technologies Group
SHLS
|
+$2.8M |
Sector Composition
| 1 | Technology | 27.55% |
| 2 | Healthcare | 27.55% |
| 3 | Industrials | 16.31% |
| 4 | Communication Services | 8.75% |
| 5 | Financials | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$4.01T
| $30.6M | 8.75% |
125,581
|
|
||
2
Elanco Animal Health
ELAN
$12.1B
| $28.3M | 8.11% |
1,407,000
+97,000
|
|
||
3
Humana
HUM
$23.3B
| $27.5M | 7.87% |
105,670
+43,500
|
|
||
4
First Solar
FSLR
$25.1B
| $23M | 6.58% |
104,200
+17,500
|
|
||
|
5
Shoals Technologies Group
SHLS
$1.62B
| $21.4M | 6.12% |
2,886,422
-378,383
|
|
||
6
Ameresco
AMRC
$1.41B
| $20.8M | 5.96% |
619,625
-60,208
|
|
||
|
FISV
7
DELISTED
Fiserv Inc
FISV
| $19.6M | 5.6% |
151,832
+53,100
|
|
||
8
Qualcomm
QCOM
$145B
| $18.1M | 5.19% |
109,006
+5,800
|
|
||
|
9
Portland General Electric
POR
$5.73B
| $18.1M | 5.17% |
410,321
+98,300
|
|
||
10
IQVIA
IQV
$30.7B
| $16.2M | 4.63% |
85,200
|
|
||
11
Bank of America
BAC
$396B
| $15.7M | 4.5% |
304,607
|
|
||
12
Array Technologies
ARRY
$1.7B
| $14.2M | 4.06% |
1,739,253
-161,867
|
|
||
13
Generac Holdings
GNRC
$10.1B
| $13.6M | 3.9% |
81,380
|
|
||
14
International Flavors & Fragrances
IFF
$18.8B
| $13.5M | 3.87% |
219,682
|
|
||
15
Merck
MRK
$297B
| $12.3M | 3.52% |
146,368
+21,000
|
|
||
16
Sanofi
SNY
$115B
| $11.9M | 3.42% |
252,841
-32,000
|
|
||
|
SW
17
Smurfit Westrock
SW
$22.6B
| $11.1M | 3.19% |
261,636
|
|
||
18
PayPal
PYPL
$36.7B
| $10.9M | 3.12% |
162,404
|
|
||
19
IDEX
IEX
$15.9B
| $10.8M | 3.08% |
+66,100
|
|
||
20
ICF International
ICFI
$1.63B
| $8.42M | 2.41% |
+90,711
|
|
||
21
United Rentals
URI
$53.4B
| $3.37M | 0.96% |
3,525
-13,700
|
|
||
|
22
Adobe
ADBE
$111B
| – | – |
-15,000
|
|
||
|
NVEE
23
DELISTED
NV5 Global
NVEE
| – | – |
-617,108
|
|
||
24
Western Digital
WDC
$88.2B
| – | – |
-212,818
|
|