RGC
Redwood Grove Capital Portfolio holdings
AUM
$301M
This Quarter Return
-9.39%
1 Year Return
-0.94%
3 Year Return
+42.28%
5 Year Return
–
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
(-14%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-3.77%
Top 10 Holdings %
Top 10 Hldgs %
58.18%
Holding
25
New
2
Increased
5
Reduced
3
Closed
2
Top Buys
| 1 |
IQVIA
IQV
|
$9.2M |
| 2 |
Elanco Animal Health
ELAN
|
$9.03M |
| 3 |
First Solar
FSLR
|
$6.35M |
| 4 |
Shoals Technologies Group
SHLS
|
$3.19M |
| 5 |
Humana
HUM
|
$1.75M |
Top Sells
| 1 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$19.1M |
| 2 |
Amgen
AMGN
|
$15.4M |
| 3 |
Sanofi
SNY
|
$3.97M |
| 4 |
Merck
MRK
|
$3.17M |
| 5 |
SW
Smurfit Westrock plc
SW
|
$1.4M |
Sector Composition
| 1 | Technology | 28.71% |
| 2 | Healthcare | 22.13% |
| 3 | Industrials | 13.79% |
| 4 | Financials | 12.45% |
| 5 | Communication Services | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fiserv
FI
$75.1B
| $21.9M | 7.86% | 99,232 | – | – |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $19.6M | 7.03% | 125,581 | – | – |
|
3
International Flavors & Fragrances
IFF
$17.3B
| $17M | 6.11% | 219,682 +21,000 | +11% | +$1.63M |
|
|
4
Humana
HUM
$36.5B
| $16.5M | 5.9% | 62,170 +6,600 | +12% | +$1.75M |
|
5
Qualcomm
QCOM
$173B
| $15.9M | 5.68% | 103,206 | – | – |
|
|
6
Sanofi
SNY
$121B
| $15.8M | 5.66% | 284,841 -71,600 | -20% | -$3.97M |
|
7
Portland General Electric
POR
$4.69B
| $15.5M | 5.55% | 347,021 | – | – |
|
8
Bank of America
BAC
$376B
| $15M | 5.39% | 360,607 | – | – |
|
|
9
First Solar
FSLR
$20.9B
| $13.1M | 4.7% | 103,700 +50,200 | +94% | +$6.35M |
|
10
PayPal
PYPL
$67.1B
| $12M | 4.29% | 183,404 | – | – |
|
|
SW
11
Smurfit Westrock plc
SW
$24.7B
| $11.8M | 4.23% | 261,636 -31,000 | -11% | -$1.4M |
|
|
12
Merck
MRK
$210B
| $11.3M | 4.03% | 125,368 -35,300 | -22% | -$3.17M |
|
13
United Rentals
URI
$61.5B
| $10.8M | 3.87% | 17,225 | – | – |
|
14
Array Technologies
ARRY
$1.38B
| $10.6M | 3.79% | 2,172,763 +280,000 | +15% | +$1.36M |
|
|
NVEE
15
DELISTED
NV5 Global
NVEE
| $10.4M | 3.72% | 539,108 | – | – |
|
16
Generac Holdings
GNRC
$10.9B
| $10.3M | 3.69% | 81,380 | – | – |
|
|
17
Shoals Technologies Group
SHLS
$1.09B
| $10M | 3.59% | 3,014,805 +960,532 | +47% | +$3.19M |
|
|
18
IQVIA
IQV
$32.4B
| $9.2M | 3.3% | +52,200 | New | +$9.2M |
|
|
19
Elanco Animal Health
ELAN
$9.12B
| $9.03M | 3.24% | +860,000 | New | +$9.03M |
|
20
Western Digital
WDC
$27.9B
| $8.6M | 3.08% | 212,818 | – | – |
|
21
American Express
AXP
$231B
| $7.71M | 2.77% | 28,672 | – | – |
|
22
Ameresco
AMRC
$1.34B
| $6.04M | 2.16% | 499,890 | – | – |
|
23
Aspen Aerogels
ASPN
$563M
| $944K | 0.34% | 147,705 | – | – |
|
|
24
Amgen
AMGN
$155B
| – | – | -59,070 | Closed | -$15.4M |
|
|
XIFR
25
XPLR Infrastructure, LP
XIFR
$996M
| – | – | -1,072,935 | Closed | -$19.1M |
|