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RGC

Redwood Grove Capital Portfolio holdings

AUM $395M
1-Year Est. Return 53.96%
This Fund
S&P 500
This Quarter Est. Return
-0.14%
1 Year Est. Return
+53.96%
3 Year Est. Return
+79.82%
5 Year Est. Return
+84.02%
10 Year Est. Return
–
AUM
$319M
AUM Growth
-$1.65M
Cap. Flow
+$5.57M
Cap. Flow %
1.74%
Top 10 Hldgs %
51.32%
Holding
28
New
1
Increased
16
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.3M
2
SHLS icon
Shoals Technologies Group
SHLS
+$8.09M
3
POR icon
Portland General Electric
POR
+$3.11M
4
AMRC icon
Ameresco
AMRC
+$1.52M
5
ARRY icon
Array Technologies
ARRY
+$1.46M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.6M
2
QCOM icon
Qualcomm
QCOM
+$6.67M
3
AMAL icon
Amalgamated Financial
AMAL
+$4.82M
4
WDC icon
Western Digital
WDC
+$2.99M
5
CTLT
CATALENT, INC.
CTLT
+$2.89M

Sector Composition

Rank Sector Weight
1 Technology 23.06%
2 Healthcare 17.48%
3 Industrials 15.81%
4 Financials 11.86%
5 Utilities 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XIFR
1
XPLR Infrastructure LP
XIFR
$1.05B
$22.7M 7.1%
820,799
+44,244
+6% +$1.34M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.22T
$19.9M 6.22%
+108,300
New +$18.3M
IFF icon
3
International Flavors & Fragrances
IFF
$21.4B
$16.1M 5.04%
169,184
+3,684
+2% +$338K
GNRC icon
4
Generac Holdings
GNRC
$12.2B
$15.9M 4.99%
120,582
-9,518
-7% -$1.32M
AMGN icon
5
Amgen
AMGN
$237B
$15.7M 4.93%
50,387
+2,700
+6% +$793K
QCOM icon
6
Qualcomm
QCOM
$169B
$15.7M 4.9%
78,600
-35,300
-31% -$6.67M
WDC icon
7
Western Digital
WDC
$168B
$14.5M 4.55%
253,769
-53,978
-18% -$2.99M
BAC icon
8
Bank of America
BAC
$432B
$14.5M 4.54%
364,900
+19,600
+6% +$751K
WRK
9
DELISTED
WestRock Company
WRK
$14.4M 4.52%
287,150
-13,800
-5% -$697K
CTLT
10
DELISTED
CATALENT, INC.
CTLT
$14.4M 4.51%
256,356
-51,800
-17% -$2.89M
FISV
11
Fiserv Inc
FISV
$27.8B
$13.4M 4.21%
90,178
+4,840
+6% +$733K
SNY icon
12
Sanofi
SNY
$110B
$13.4M 4.19%
275,904
+14,750
+6% +$712K
POR icon
13
Portland General Electric
POR
$5.87B
$12.8M 4%
295,325
+72,200
+32% +$3.11M
ARRY icon
14
Array Technologies
ARRY
$730M
$12.7M 3.99%
1,241,274
+114,898
+10% +$1.46M
AXP icon
15
American Express
AXP
$226B
$12.4M 3.88%
53,529
+2,870
+6% +$665K
MRK icon
16
Merck
MRK
$375B
$12.3M 3.85%
99,300
+5,300
+6% +$683K
URI icon
17
United Rentals
URI
$68.1B
$12.1M 3.79%
18,699
+1,015
+6% +$675K
PYPL icon
18
PayPal
PYPL
$52.8B
$11M 3.43%
188,990
+10,050
+6% +$639K
SHLS icon
19
Shoals Technologies Group
SHLS
$1.21B
$10.6M 3.33%
1,705,900
+1,013,500
+146% +$8.09M
AMRC icon
20
Ameresco
AMRC
$1.15B
$10.1M 3.18%
352,248
+55,111
+19% +$1.52M
ZWS icon
21
Zurn Elkay Water Solutions
ZWS
$8.11B
$7.17M 2.25%
243,944
+12,950
+6% +$408K
INTC icon
22
Intel
INTC
$478B
$6.65M 2.08%
214,825
+11,500
+6% +$377K
BABA icon
23
Alibaba
BABA
$286B
$6.29M 1.97%
87,340
– –
JWN
24
DELISTED
Nordstrom
JWN
$6.18M 1.93%
291,227
– –
WLDN icon
25
Willdan Group
WLDN
$1.3B
$5.15M 1.61%
178,511
– –
1
2

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Redwood Grove Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Redwood Grove Capital held 28 positions worth $319M, down 0.52% from $321M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Redwood Grove Capital's Q2 2024 filing shows 1 new, 16 increased, 5 reduced and 2 closed positions. Its largest new stake was Alphabet (Google) Class A: 108,300 shares worth $19.9M. The largest sale was Alphabet (Google) Class C, an estimated $15.6M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 26% a quarter earlier, followed by Healthcare and Industrials.

  • Redwood Grove Capital's largest Q2 2024 buy was Alphabet (Google) Class A: 108,300 shares worth $19.9M.
  • Redwood Grove Capital added most to Shoals Technologies Group in Q2 2024, an estimated $8.09M increase.
  • Redwood Grove Capital's biggest Q2 2024 reduction was Qualcomm, cutting an estimated $6.67M.
  • Redwood Grove Capital fully exited Alphabet (Google) Class C in Q2 2024, selling an estimated $15.6M.
  • Redwood Grove Capital's ten largest holdings make up 51% of its $319M portfolio in Q2 2024.
  • Redwood Grove Capital opened 1 new position and closed 2 in Q2 2024.
  • Redwood Grove Capital's portfolio value fell 0.52% quarter-over-quarter to $319M.

Based on Redwood Grove Capital's 13F filing for Q2 2024, filed 14 Aug 2024.