RGC
Redwood Grove Capital Portfolio holdings
AUM
$301M
This Quarter Return
-0.14%
1 Year Return
-0.94%
3 Year Return
+42.28%
5 Year Return
–
10 Year Return
–
AUM
$319M
AUM Growth
+$319M
(-0.52%)
Cap. Flow
+$4.61M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
51.32%
Holding
28
New
1
Increased
16
Reduced
5
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$19.9M |
| 2 |
Shoals Technologies Group
SHLS
|
$6.32M |
| 3 |
Portland General Electric
POR
|
$3.12M |
| 4 |
Ameresco
AMRC
|
$1.59M |
| 5 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$1.22M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$15.6M |
| 2 |
Qualcomm
QCOM
|
$7.03M |
| 3 |
Amalgamated Financial
AMAL
|
$4.82M |
| 4 |
Western Digital
WDC
|
$3.09M |
| 5 |
CTLT
CATALENT, INC.
CTLT
|
$2.91M |
Sector Composition
| 1 | Technology | 23.06% |
| 2 | Healthcare | 17.48% |
| 3 | Industrials | 16.81% |
| 4 | Financials | 11.86% |
| 5 | Utilities | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XIFR
1
XPLR Infrastructure, LP
XIFR
$996M
| $22.7M | 7.1% | 820,799 +44,244 | +6% | +$1.22M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.9M | 6.22% | +108,300 | New | +$19.9M |
|
3
International Flavors & Fragrances
IFF
$17.3B
| $16.1M | 5.04% | 169,184 +3,684 | +2% | +$351K |
|
4
Generac Holdings
GNRC
$10.9B
| $15.9M | 4.99% | 120,582 -9,518 | -7% | -$1.26M |
|
5
Amgen
AMGN
$155B
| $15.7M | 4.93% | 50,387 +2,700 | +6% | +$844K |
|
|
6
Qualcomm
QCOM
$173B
| $15.7M | 4.9% | 78,600 -35,300 | -31% | -$7.03M |
|
|
7
Western Digital
WDC
$27.9B
| $14.5M | 4.55% | 191,813 -40,800 | -18% | -$3.09M |
|
8
Bank of America
BAC
$376B
| $14.5M | 4.54% | 364,900 +19,600 | +6% | +$779K |
|
|
WRK
9
DELISTED
WestRock Company
WRK
| $14.4M | 4.52% | 287,150 -13,800 | -5% | -$694K |
|
|
CTLT
10
DELISTED
CATALENT, INC.
CTLT
| $14.4M | 4.51% | 256,356 -51,800 | -17% | -$2.91M |
|
11
Fiserv
FI
$75.1B
| $13.4M | 4.21% | 90,178 +4,840 | +6% | +$721K |
|
12
Sanofi
SNY
$121B
| $13.4M | 4.19% | 275,904 +14,750 | +6% | +$716K |
|
|
13
Portland General Electric
POR
$4.69B
| $12.8M | 4% | 295,325 +72,200 | +32% | +$3.12M |
|
14
Array Technologies
ARRY
$1.38B
| $12.7M | 3.99% | 1,241,274 +114,898 | +10% | +$1.18M |
|
15
American Express
AXP
$231B
| $12.4M | 3.88% | 53,529 +2,870 | +6% | +$665K |
|
16
Merck
MRK
$210B
| $12.3M | 3.85% | 99,300 +5,300 | +6% | +$656K |
|
17
United Rentals
URI
$61.5B
| $12.1M | 3.79% | 18,699 +1,015 | +6% | +$656K |
|
18
PayPal
PYPL
$67.1B
| $11M | 3.43% | 188,990 +10,050 | +6% | +$583K |
|
|
19
Shoals Technologies Group
SHLS
$1.09B
| $10.6M | 3.33% | 1,705,900 +1,013,500 | +146% | +$6.32M |
|
|
20
Ameresco
AMRC
$1.34B
| $10.1M | 3.18% | 352,248 +55,111 | +19% | +$1.59M |
|
21
Zurn Elkay Water Solutions
ZWS
$7.6B
| $7.17M | 2.25% | 243,944 +12,950 | +6% | +$381K |
|
22
Intel
INTC
$107B
| $6.65M | 2.08% | 214,825 +11,500 | +6% | +$356K |
|
23
Alibaba
BABA
$322B
| $6.29M | 1.97% | 87,340 | – | – |
|
|
JWN
24
DELISTED
Nordstrom
JWN
| $6.18M | 1.93% | 291,227 | – | – |
|
25
Willdan Group
WLDN
$1.61B
| $5.15M | 1.61% | 178,511 | – | – |
|