RGC
Redwood Grove Capital Portfolio holdings
AUM
$301M
This Quarter Return
-8.26%
1 Year Return
-0.94%
3 Year Return
+42.28%
5 Year Return
–
10 Year Return
–
AUM
$323M
AUM Growth
+$323M
(-12%)
Cap. Flow
-$6.13M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
54.65%
Holding
24
New
2
Increased
5
Reduced
7
Closed
1
Top Buys
| 1 |
Humana
HUM
|
$14.1M |
| 2 |
First Solar
FSLR
|
$9.43M |
| 3 |
NVEE
NV5 Global
NVEE
|
$7.62M |
| 4 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$1.61M |
| 5 |
Shoals Technologies Group
SHLS
|
$1.29M |
Top Sells
| 1 |
American Express
AXP
|
$10.1M |
| 2 |
Generac Holdings
GNRC
|
$9.31M |
| 3 |
Alibaba
BABA
|
$9.27M |
| 4 |
PayPal
PYPL
|
$4.81M |
| 5 |
United Rentals
URI
|
$3.31M |
Sector Composition
| 1 | Technology | 25.13% |
| 2 | Healthcare | 19.41% |
| 3 | Industrials | 14.99% |
| 4 | Financials | 12.39% |
| 5 | Utilities | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $23.9M | 7.41% | 125,581 | – | – |
|
2
Fiserv
FI
$75.1B
| $20.4M | 6.31% | 99,232 -6,630 | -6% | -$1.36M |
|
|
XIFR
3
XPLR Infrastructure, LP
XIFR
$996M
| $19.1M | 5.91% | 1,072,935 +90,700 | +9% | +$1.61M |
|
4
Sanofi
SNY
$121B
| $17.2M | 5.32% | 356,441 | – | – |
|
5
International Flavors & Fragrances
IFF
$17.3B
| $16.8M | 5.2% | 198,682 | – | – |
|
6
Merck
MRK
$210B
| $16M | 4.95% | 160,668 +10,958 | +7% | +$1.09M |
|
7
Qualcomm
QCOM
$173B
| $15.9M | 4.91% | 103,206 | – | – |
|
8
Bank of America
BAC
$376B
| $15.8M | 4.91% | 360,607 -67,600 | -16% | -$2.97M |
|
|
SW
9
Smurfit Westrock plc
SW
$24.7B
| $15.8M | 4.88% | 292,636 -25,958 | -8% | -$1.4M |
|
|
10
PayPal
PYPL
$67.1B
| $15.7M | 4.85% | 183,404 -56,300 | -23% | -$4.81M |
|
11
Amgen
AMGN
$155B
| $15.4M | 4.77% | 59,070 | – | – |
|
12
Portland General Electric
POR
$4.69B
| $15.1M | 4.69% | 347,021 | – | – |
|
|
13
Humana
HUM
$36.5B
| $14.1M | 4.37% | +55,570 | New | +$14.1M |
|
14
Western Digital
WDC
$27.9B
| $12.7M | 3.93% | 212,818 | – | – |
|
|
15
Generac Holdings
GNRC
$10.9B
| $12.6M | 3.91% | 81,380 -60,058 | -42% | -$9.31M |
|
|
16
United Rentals
URI
$61.5B
| $12.1M | 3.76% | 17,225 -4,700 | -21% | -$3.31M |
|
17
Ameresco
AMRC
$1.34B
| $11.7M | 3.63% | 499,890 | – | – |
|
18
Array Technologies
ARRY
$1.38B
| $11.4M | 3.54% | 1,892,763 +212,055 | +13% | +$1.28M |
|
|
19
Shoals Technologies Group
SHLS
$1.09B
| $11.4M | 3.52% | 2,054,273 +233,373 | +13% | +$1.29M |
|
|
NVEE
20
DELISTED
NV5 Global
NVEE
| $10.2M | 3.15% | 539,108 +404,331 | +300% | +$7.62M |
|
|
21
First Solar
FSLR
$20.9B
| $9.43M | 2.92% | +53,500 | New | +$9.43M |
|
|
22
American Express
AXP
$231B
| $8.51M | 2.64% | 28,672 -34,108 | -54% | -$10.1M |
|
23
Aspen Aerogels
ASPN
$563M
| $1.75M | 0.54% | 147,705 | – | – |
|
|
24
Alibaba
BABA
$322B
| – | – | -87,340 | Closed | -$9.27M |
|