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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
+8.3%
1 Year Est. Return
+53.96%
3 Year Est. Return
+79.82%
5 Year Est. Return
+84.02%
10 Year Est. Return
–
AUM
$368M
AUM Growth
+$48.8M
Cap. Flow
+$28.6M
Cap. Flow %
7.77%
Top 10 Hldgs %
55.8%
Holding
29
New
3
Increased
18
Reduced
–
Closed
7

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$21.3M
2
SW
Smurfit Westrock
SW
+$14.5M
3
NVEE
NV5 Global
NVEE
+$12.8M
4
MRK icon
Merck
MRK
+$5.99M
5
AMRC icon
Ameresco
AMRC
+$4.56M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.9M
2
WRK
WestRock Company
WRK
+$14.4M
3
CTLT
CATALENT, INC.
CTLT
+$14.4M
4
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$7.17M
5
INTC icon
Intel
INTC
+$6.65M

Sector Composition

Rank Sector Weight
1 Technology 19.67%
2 Industrials 19.5%
3 Healthcare 15.37%
4 Financials 14.32%
5 Utilities 11.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XIFR
1
XPLR Infrastructure LP
XIFR
$1.05B
$27.1M 7.37%
982,235
+161,436
+20% +$4.19M
GNRC icon
2
Generac Holdings
GNRC
$12.2B
$22.5M 6.1%
141,438
+20,856
+17% +$3.09M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.18T
$21M 5.7%
+125,581
New +$21.3M
IFF icon
4
International Flavors & Fragrances
IFF
$21.4B
$20.8M 5.66%
198,682
+29,498
+17% +$2.94M
SNY icon
5
Sanofi
SNY
$110B
$20.5M 5.58%
356,441
+80,537
+29% +$4.35M
AMGN icon
6
Amgen
AMGN
$237B
$19M 5.17%
59,070
+8,683
+17% +$2.84M
FISV
7
Fiserv Inc
FISV
$27.8B
$19M 5.17%
105,862
+15,684
+17% +$2.59M
AMRC icon
8
Ameresco
AMRC
$1.15B
$19M 5.15%
499,890
+147,642
+42% +$4.56M
PYPL icon
9
PayPal
PYPL
$52.8B
$18.7M 5.08%
239,704
+50,714
+27% +$3.39M
URI icon
10
United Rentals
URI
$68.1B
$17.8M 4.82%
21,925
+3,226
+17% +$2.32M
QCOM icon
11
Qualcomm
QCOM
$169B
$17.6M 4.77%
103,206
+24,606
+31% +$4.34M
AXP icon
12
American Express
AXP
$226B
$17M 4.62%
62,780
+9,251
+17% +$2.3M
MRK icon
13
Merck
MRK
$375B
$17M 4.62%
149,710
+50,410
+51% +$5.99M
BAC icon
14
Bank of America
BAC
$432B
$17M 4.61%
428,207
+63,307
+17% +$2.54M
POR icon
15
Portland General Electric
POR
$5.87B
$16.6M 4.51%
347,021
+51,696
+18% +$2.42M
SW
16
Smurfit Westrock
SW
$25.9B
$15.7M 4.28%
+318,594
New +$14.5M
WDC icon
17
Western Digital
WDC
$168B
$14.5M 3.95%
281,558
+27,789
+11% +$1.4M
NVEE
18
DELISTED
NV5 Global
NVEE
$12.6M 3.42%
+539,108
New +$12.8M
ARRY icon
19
Array Technologies
ARRY
$730M
$11.1M 3.01%
1,680,708
+439,434
+35% +$3.61M
SHLS icon
20
Shoals Technologies Group
SHLS
$1.21B
$10.2M 2.77%
1,820,900
+115,000
+7% +$688K
BABA icon
21
Alibaba
BABA
$286B
$9.27M 2.52%
87,340
– –
ASPN icon
22
Aspen Aerogels
ASPN
$430M
$4.09M 1.11%
147,705
+14,495
+11% +$363K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.22T
– –
-108,300
Closed -$19.9M
INTC icon
24
Intel
INTC
$478B
– –
-214,825
Closed -$6.65M
JWN
25
DELISTED
Nordstrom
JWN
– –
-291,227
Closed -$6.18M
1
2

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Redwood Grove Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Redwood Grove Capital held 29 positions worth $368M, up 15% from $319M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Redwood Grove Capital deployed $28.6M of net new capital in Q3 2024, opening 3 new positions and adding to 18 existing holdings. Its largest new stake was Alphabet (Google) Class C: 125,581 shares worth $21M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the most notable exit was Alphabet (Google) Class A, an estimated $19.9M sold.

  • Redwood Grove Capital's largest Q3 2024 buy was Alphabet (Google) Class C: 125,581 shares worth $21M.
  • Redwood Grove Capital added most to Merck in Q3 2024, an estimated $5.99M increase.
  • Redwood Grove Capital fully exited Alphabet (Google) Class A in Q3 2024, selling an estimated $19.9M.
  • Redwood Grove Capital's ten largest holdings make up 56% of its $368M portfolio in Q3 2024.
  • Redwood Grove Capital opened 3 new positions and closed 7 in Q3 2024.
  • Redwood Grove Capital's portfolio value rose 15% quarter-over-quarter to $368M.

Based on Redwood Grove Capital's 13F filing for Q3 2024, filed 14 Nov 2024.