RGC
Redwood Grove Capital Portfolio holdings
AUM
$301M
This Quarter Return
+8.08%
1 Year Return
-0.94%
3 Year Return
+42.28%
5 Year Return
–
10 Year Return
–
AUM
$321M
AUM Growth
+$321M
(+19%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
8.12%
Top 10 Holdings %
Top 10 Hldgs %
52.16%
Holding
28
New
3
Increased
15
Reduced
6
Closed
1
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
$14.2M |
| 2 |
Shoals Technologies Group
SHLS
|
$7.74M |
| 3 |
Ameresco
AMRC
|
$7.17M |
| 4 |
Array Technologies
ARRY
|
$3.43M |
| 5 |
CTLT
CATALENT, INC.
CTLT
|
$3.25M |
Top Sells
| 1 |
PGTI
PGT, Inc.
PGTI
|
$4.57M |
| 2 |
Western Digital
WDC
|
$4.52M |
| 3 |
JWN
Nordstrom
JWN
|
$4.32M |
| 4 |
United Rentals
URI
|
$3.15M |
| 5 |
American Express
AXP
|
$1.29M |
Sector Composition
| 1 | Technology | 25.64% |
| 2 | Healthcare | 17.46% |
| 3 | Industrials | 16.07% |
| 4 | Financials | 12.91% |
| 5 | Utilities | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XIFR
1
XPLR Infrastructure, LP
XIFR
$996M
| $23.4M | 7.28% | 776,555 +7,200 | +0.9% | +$217K |
|
2
Qualcomm
QCOM
$173B
| $19.3M | 6.01% | 113,900 -6,700 | -6% | -$1.13M |
|
|
CTLT
3
DELISTED
CATALENT, INC.
CTLT
| $17.4M | 5.42% | 308,156 +57,600 | +23% | +$3.25M |
|
|
4
Array Technologies
ARRY
$1.38B
| $16.8M | 5.23% | 1,126,376 +230,102 | +26% | +$3.43M |
|
5
Generac Holdings
GNRC
$10.9B
| $16.4M | 5.11% | 130,100 +7,500 | +6% | +$946K |
|
|
6
Western Digital
WDC
$27.9B
| $15.9M | 4.94% | 232,613 -66,300 | -22% | -$4.52M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $15.6M | 4.86% | 102,400 +5,900 | +6% | +$898K |
|
|
WRK
8
DELISTED
WestRock Company
WRK
| $14.9M | 4.64% | 300,950 +10,000 | +3% | +$495K |
|
|
9
International Flavors & Fragrances
IFF
$17.3B
| $14.2M | 4.43% | +165,500 | New | +$14.2M |
|
10
Fiserv
FI
$75.1B
| $13.6M | 4.25% | 85,338 +4,840 | +6% | +$774K |
|
11
Amgen
AMGN
$155B
| $13.6M | 4.22% | 47,687 +7,000 | +17% | +$1.99M |
|
12
Bank of America
BAC
$376B
| $13.1M | 4.08% | 345,300 +19,600 | +6% | +$743K |
|
|
13
United Rentals
URI
$61.5B
| $12.8M | 3.97% | 17,684 -4,375 | -20% | -$3.15M |
|
14
Sanofi
SNY
$121B
| $12.7M | 3.95% | 261,154 +21,710 | +9% | +$1.06M |
|
15
Merck
MRK
$210B
| $12.4M | 3.86% | 94,000 +5,300 | +6% | +$699K |
|
16
PayPal
PYPL
$67.1B
| $12M | 3.73% | 178,940 +10,050 | +6% | +$673K |
|
|
17
American Express
AXP
$231B
| $11.5M | 3.59% | 50,659 -5,670 | -10% | -$1.29M |
|
18
Portland General Electric
POR
$4.69B
| $9.37M | 2.92% | 223,125 +12,700 | +6% | +$533K |
|
19
Intel
INTC
$107B
| $8.98M | 2.8% | 203,325 +11,500 | +6% | +$508K |
|
|
20
Shoals Technologies Group
SHLS
$1.09B
| $7.74M | 2.41% | +692,400 | New | +$7.74M |
|
21
Zurn Elkay Water Solutions
ZWS
$7.6B
| $7.73M | 2.41% | 230,994 +12,950 | +6% | +$433K |
|
|
22
Ameresco
AMRC
$1.34B
| $7.17M | 2.23% | +297,137 | New | +$7.17M |
|
23
Alibaba
BABA
$322B
| $6.32M | 1.97% | 87,340 | – | – |
|
|
JWN
24
DELISTED
Nordstrom
JWN
| $5.9M | 1.84% | 291,227 -213,000 | -42% | -$4.32M |
|
25
Willdan Group
WLDN
$1.61B
| $5.18M | 1.61% | 178,511 | – | – |
|