RGC
Redwood Grove Capital Portfolio holdings
AUM
$301M
This Quarter Return
+8.18%
1 Year Return
-0.94%
3 Year Return
+42.28%
5 Year Return
–
10 Year Return
–
AUM
$368M
AUM Growth
+$368M
(+15%)
Cap. Flow
+$31.6M
Cap. Flow
% of AUM
8.57%
Top 10 Holdings %
Top 10 Hldgs %
55.8%
Holding
29
New
3
Increased
18
Reduced
–
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$21M |
| 2 |
SW
Smurfit Westrock plc
SW
|
$15.7M |
| 3 |
NVEE
NV5 Global
NVEE
|
$12.6M |
| 4 |
Merck
MRK
|
$5.72M |
| 5 |
Ameresco
AMRC
|
$5.6M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$19.9M |
| 2 |
WRK
WestRock Company
WRK
|
$14.4M |
| 3 |
CTLT
CATALENT, INC.
CTLT
|
$14.4M |
| 4 |
Zurn Elkay Water Solutions
ZWS
|
$7.17M |
| 5 |
Intel
INTC
|
$6.65M |
Sector Composition
| 1 | Industrials | 20.61% |
| 2 | Technology | 19.67% |
| 3 | Healthcare | 15.37% |
| 4 | Financials | 14.32% |
| 5 | Utilities | 11.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XIFR
1
XPLR Infrastructure, LP
XIFR
$996M
| $27.1M | 7.37% | 982,235 +161,436 | +20% | +$4.46M |
|
2
Generac Holdings
GNRC
$10.9B
| $22.5M | 6.1% | 141,438 +20,856 | +17% | +$3.31M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $21M | 5.7% | +125,581 | New | +$21M |
|
4
International Flavors & Fragrances
IFF
$17.3B
| $20.8M | 5.66% | 198,682 +29,498 | +17% | +$3.1M |
|
5
Sanofi
SNY
$121B
| $20.5M | 5.58% | 356,441 +80,537 | +29% | +$4.64M |
|
6
Amgen
AMGN
$155B
| $19M | 5.17% | 59,070 +8,683 | +17% | +$2.8M |
|
7
Fiserv
FI
$75.1B
| $19M | 5.17% | 105,862 +15,684 | +17% | +$2.82M |
|
|
8
Ameresco
AMRC
$1.34B
| $19M | 5.15% | 499,890 +147,642 | +42% | +$5.6M |
|
9
PayPal
PYPL
$67.1B
| $18.7M | 5.08% | 239,704 +50,714 | +27% | +$3.96M |
|
10
United Rentals
URI
$61.5B
| $17.8M | 4.82% | 21,925 +3,226 | +17% | +$2.61M |
|
11
Qualcomm
QCOM
$173B
| $17.6M | 4.77% | 103,206 +24,606 | +31% | +$4.18M |
|
12
American Express
AXP
$231B
| $17M | 4.62% | 62,780 +9,251 | +17% | +$2.51M |
|
|
13
Merck
MRK
$210B
| $17M | 4.62% | 149,710 +50,410 | +51% | +$5.72M |
|
14
Bank of America
BAC
$376B
| $17M | 4.61% | 428,207 +63,307 | +17% | +$2.51M |
|
15
Portland General Electric
POR
$4.69B
| $16.6M | 4.51% | 347,021 +51,696 | +18% | +$2.48M |
|
|
SW
16
Smurfit Westrock plc
SW
$24.7B
| $15.7M | 4.28% | +318,594 | New | +$15.7M |
|
17
Western Digital
WDC
$27.9B
| $14.5M | 3.95% | 212,818 +21,005 | +11% | +$1.43M |
|
|
NVEE
18
DELISTED
NV5 Global
NVEE
| $12.6M | 3.42% | +134,777 | New | +$12.6M |
|
19
Array Technologies
ARRY
$1.38B
| $11.1M | 3.01% | 1,680,708 +439,434 | +35% | +$2.9M |
|
20
Shoals Technologies Group
SHLS
$1.09B
| $10.2M | 2.77% | 1,820,900 +115,000 | +7% | +$645K |
|
21
Alibaba
BABA
$322B
| $9.27M | 2.52% | 87,340 | – | – |
|
22
Aspen Aerogels
ASPN
$563M
| $4.09M | 1.11% | 147,705 +14,495 | +11% | +$401K |
|
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – | -108,300 | Closed | -$19.9M |
|
|
24
Intel
INTC
$107B
| – | – | -214,825 | Closed | -$6.65M |
|
|
JWN
25
DELISTED
Nordstrom
JWN
| – | – | -291,227 | Closed | -$6.18M |
|