RGC

Redwood Grove Capital Portfolio holdings

AUM $301M
1-Year Est. Return 0.94%
This Quarter Est. Return
1 Year Est. Return
-0.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$301M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$6.43M
2
+$5.8M
3
+$5.2M
4
AMRC icon
Ameresco
AMRC
+$2.73M
5
NVEE
NV5 Global
NVEE
+$1.8M

Top Sells

1
+$7.71M
2
+$2.81M
3
+$2.65M
4
ARRY icon
Array Technologies
ARRY
+$1.6M
5
PYPL icon
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 Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$3.4T
$22.3M 7.39%
125,581
ELAN icon
2
Elanco Animal Health
ELAN
$11B
$18.7M 6.21%
1,310,000
+450,000
FI icon
3
Fiserv
FI
$35.9B
$17M 5.65%
98,732
-500
QCOM icon
4
Qualcomm
QCOM
$195B
$16.4M 5.45%
103,206
IFF icon
5
International Flavors & Fragrances
IFF
$16.1B
$16.2M 5.36%
219,682
HUM icon
6
Humana
HUM
$33.5B
$15.2M 5.04%
62,170
BAC icon
7
Bank of America
BAC
$392B
$14.4M 4.78%
304,607
-56,000
FSLR icon
8
First Solar
FSLR
$28.6B
$14.4M 4.76%
86,700
-17,000
NVEE
9
DELISTED
NV5 Global
NVEE
$14.2M 4.73%
617,108
+78,000
SHLS icon
10
Shoals Technologies Group
SHLS
$1.76B
$13.9M 4.6%
3,264,805
+250,000
SNY icon
11
Sanofi
SNY
$123B
$13.8M 4.57%
284,841
WDC icon
12
Western Digital
WDC
$51.4B
$13.6M 4.52%
212,818
IQV icon
13
IQVIA
IQV
$36.9B
$13.4M 4.45%
85,200
+33,000
URI icon
14
United Rentals
URI
$55.4B
$13M 4.31%
17,225
POR icon
15
Portland General Electric
POR
$5.14B
$12.7M 4.21%
312,021
-35,000
PYPL icon
16
PayPal
PYPL
$64.8B
$12.1M 4%
162,404
-21,000
GNRC icon
17
Generac Holdings
GNRC
$9.86B
$11.7M 3.87%
81,380
SW
18
Smurfit Westrock
SW
$19.3B
$11.3M 3.75%
261,636
ARRY icon
19
Array Technologies
ARRY
$1.32B
$11.2M 3.72%
1,901,120
-271,643
AMRC icon
20
Ameresco
AMRC
$2.08B
$10.3M 3.43%
679,833
+179,943
MRK icon
21
Merck
MRK
$215B
$9.92M 3.29%
125,368
ADBE icon
22
Adobe
ADBE
$142B
$5.8M 1.93%
+15,000
ASPN icon
23
Aspen Aerogels
ASPN
$670M
– –
-147,705
AXP icon
24
American Express
AXP
$248B
– –
-28,672