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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
-8.26%
1 Year Est. Return
+53.96%
3 Year Est. Return
+79.82%
5 Year Est. Return
+84.02%
10 Year Est. Return
–
AUM
$323M
AUM Growth
-$45.3M
Cap. Flow
-$12.6M
Cap. Flow %
-3.91%
Top 10 Hldgs %
54.65%
Holding
24
New
2
Increased
4
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
HUM icon
Humana
HUM
+$14.9M
2
FSLR icon
First Solar
FSLR
+$10.6M
3
XIFR
XPLR Infrastructure LP
XIFR
+$1.81M
4
ARRY icon
Array Technologies
ARRY
+$1.35M
5
SHLS icon
Shoals Technologies Group
SHLS
+$1.18M

Top Sells

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$10.4M
2
AXP icon
American Express
AXP
+$9.8M
3
BABA icon
Alibaba
BABA
+$9.27M
4
PYPL icon
PayPal
PYPL
+$4.73M
5
URI icon
United Rentals
URI
+$3.82M

Sector Composition

Rank Sector Weight
1 Technology 25.13%
2 Healthcare 19.41%
3 Industrials 14.44%
4 Financials 12.39%
5 Utilities 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.18T
$23.9M 7.41%
125,581
– –
FISV
2
Fiserv Inc
FISV
$27.8B
$20.4M 6.31%
99,232
-6,630
-6% -$1.35M
XIFR
3
XPLR Infrastructure LP
XIFR
$1.05B
$19.1M 5.91%
1,072,935
+90,700
+9% +$1.81M
SNY icon
4
Sanofi
SNY
$110B
$17.2M 5.32%
356,441
– –
IFF icon
5
International Flavors & Fragrances
IFF
$21.4B
$16.8M 5.2%
198,682
– –
MRK icon
6
Merck
MRK
$375B
$16M 4.95%
160,668
+10,958
+7% +$1.13M
QCOM icon
7
Qualcomm
QCOM
$169B
$15.9M 4.91%
103,206
– –
BAC icon
8
Bank of America
BAC
$432B
$15.8M 4.91%
360,607
-67,600
-16% -$2.97M
SW
9
Smurfit Westrock
SW
$25.9B
$15.8M 4.88%
292,636
-25,958
-8% -$1.32M
PYPL icon
10
PayPal
PYPL
$52.8B
$15.7M 4.85%
183,404
-56,300
-23% -$4.73M
AMGN icon
11
Amgen
AMGN
$237B
$15.4M 4.77%
59,070
– –
POR icon
12
Portland General Electric
POR
$5.87B
$15.1M 4.69%
347,021
– –
HUM icon
13
Humana
HUM
$46.2B
$14.1M 4.37%
+55,570
New +$14.9M
WDC icon
14
Western Digital
WDC
$168B
$12.7M 3.93%
281,558
– –
GNRC icon
15
Generac Holdings
GNRC
$12.2B
$12.6M 3.91%
81,380
-60,058
-42% -$10.4M
URI icon
16
United Rentals
URI
$68.1B
$12.1M 3.76%
17,225
-4,700
-21% -$3.82M
AMRC icon
17
Ameresco
AMRC
$1.15B
$11.7M 3.63%
499,890
– –
ARRY icon
18
Array Technologies
ARRY
$730M
$11.4M 3.54%
1,892,763
+212,055
+13% +$1.35M
SHLS icon
19
Shoals Technologies Group
SHLS
$1.21B
$11.4M 3.52%
2,054,273
+233,373
+13% +$1.18M
NVEE
20
DELISTED
NV5 Global
NVEE
$10.2M 3.15%
539,108
– –
FSLR icon
21
First Solar
FSLR
$23.2B
$9.43M 2.92%
+53,500
New +$10.6M
AXP icon
22
American Express
AXP
$226B
$8.51M 2.64%
28,672
-34,108
-54% -$9.8M
ASPN icon
23
Aspen Aerogels
ASPN
$430M
$1.75M 0.54%
147,705
– –
BABA icon
24
Alibaba
BABA
$286B
– –
-87,340
Closed -$9.27M

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Redwood Grove Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Redwood Grove Capital held 24 positions worth $323M, down 12% from $368M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Redwood Grove Capital withdrew a net $12.6M in Q4 2024, closing 1 position and reducing 7 holdings. Its most notable exit was Alibaba, an estimated $9.27M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Redwood Grove Capital opened a new position in Humana worth $14.1M.

  • Redwood Grove Capital's largest Q4 2024 buy was Humana: 55,570 shares worth $14.1M.
  • Redwood Grove Capital added most to XPLR Infrastructure LP in Q4 2024, an estimated $1.81M increase.
  • Redwood Grove Capital's biggest Q4 2024 reduction was Generac Holdings, cutting an estimated $10.4M.
  • Redwood Grove Capital fully exited Alibaba in Q4 2024, selling an estimated $9.27M.
  • Redwood Grove Capital's ten largest holdings make up 55% of its $323M portfolio in Q4 2024.
  • Redwood Grove Capital opened 2 new positions and closed 1 in Q4 2024.
  • Redwood Grove Capital's portfolio value fell 12% quarter-over-quarter to $323M.

Based on Redwood Grove Capital's 13F filing for Q4 2024, filed 14 Feb 2025.