RGC

Redwood Grove Capital Portfolio holdings

AUM $301M
1-Year Est. Return 0.94%
This Quarter Est. Return
1 Year Est. Return
-0.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$279M
AUM Growth
-$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$9.2M
2
+$9.03M
3
+$6.35M
4
SHLS icon
Shoals Technologies Group
SHLS
+$3.19M
5
HUM icon
Humana
HUM
+$1.75M

Top Sells

1
+$19.1M
2
+$15.4M
3
+$3.97M
4
MRK icon
Merck
MRK
+$3.17M
5
WDC icon
Western Digital
WDC
+$2.78M

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 Change
in Stake 		Capital Flow
FI icon
1
Fiserv
FI
$35B
$21.9M 7.86%
99,232
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.43T
$19.6M 7.03%
125,581
IFF icon
3
International Flavors & Fragrances
IFF
$15.9B
$17M 6.11%
219,682
+21,000
HUM icon
4
Humana
HUM
$33.7B
$16.5M 5.9%
62,170
+6,600
QCOM icon
5
Qualcomm
QCOM
$195B
$15.9M 5.68%
103,206
SNY icon
6
Sanofi
SNY
$122B
$15.8M 5.66%
284,841
-71,600
POR icon
7
Portland General Electric
POR
$5.28B
$15.5M 5.55%
347,021
BAC icon
8
Bank of America
BAC
$393B
$15M 5.39%
360,607
FSLR icon
9
First Solar
FSLR
$28.5B
$13.1M 4.7%
103,700
+50,200
PYPL icon
10
PayPal
PYPL
$63.9B
$12M 4.29%
183,404
SW
11
Smurfit Westrock
SW
$19.1B
$11.8M 4.23%
261,636
-31,000
MRK icon
12
Merck
MRK
$206B
$11.3M 4.03%
125,368
-35,300
URI icon
13
United Rentals
URI
$54.6B
$10.8M 3.87%
17,225
ARRY icon
14
Array Technologies
ARRY
$1.28B
$10.6M 3.79%
2,172,763
+280,000
NVEE
15
DELISTED
NV5 Global
NVEE
$10.4M 3.72%
539,108
GNRC icon
16
Generac Holdings
GNRC
$9.61B
$10.3M 3.69%
81,380
SHLS icon
17
Shoals Technologies Group
SHLS
$1.73B
$10M 3.59%
3,014,805
+960,532
IQV icon
18
IQVIA
IQV
$36.4B
$9.2M 3.3%
+52,200
ELAN icon
19
Elanco Animal Health
ELAN
$11.4B
$9.03M 3.24%
+860,000
WDC icon
20
Western Digital
WDC
$54B
$8.6M 3.08%
212,818
-68,740
AXP icon
21
American Express
AXP
$249B
$7.71M 2.77%
28,672
AMRC icon
22
Ameresco
AMRC
$2.11B
$6.04M 2.16%
499,890
ASPN icon
23
Aspen Aerogels
ASPN
$638M
$944K 0.34%
147,705
AMGN icon
24
Amgen
AMGN
$160B
– –
-59,070
XIFR
25
XPLR Infrastructure LP
XIFR
$922M
– –
-1,072,935