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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
-9.39%
1 Year Est. Return
+53.96%
3 Year Est. Return
+79.82%
5 Year Est. Return
+84.02%
10 Year Est. Return
–
AUM
$279M
AUM Growth
-$44M
Cap. Flow
-$9.49M
Cap. Flow %
-3.4%
Top 10 Hldgs %
58.18%
Holding
25
New
2
Increased
5
Reduced
4
Closed
2
Avg Time Held
9.6 quarters
Top 10 Avg Time Held
1.4 quarters
Top 20 Avg Time Held
8 quarters

Top Buys

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$10.1M
2
ELAN icon
Elanco Animal Health
ELAN
+$9.73M
3
FSLR icon
First Solar
FSLR
+$7.84M
4
SHLS icon
Shoals Technologies Group
SHLS
+$3.99M
5
ARRY icon
Array Technologies
ARRY
+$1.8M

Top Sells

Rank Stock Value
1
XIFR
XPLR Infrastructure LP
XIFR
+$19.1M
2
AMGN icon
Amgen
AMGN
+$15.4M
3
SNY icon
Sanofi
SNY
+$3.88M
4
MRK icon
Merck
MRK
+$3.3M
5
WDC icon
Western Digital
WDC
+$3.26M

Sector Composition

Rank Sector Weight
1 Technology 28.71%
2 Healthcare 22.13%
3 Industrials 13.45%
4 Financials 12.45%
5 Communication Services 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FISV
1
Fiserv Inc
FISV
$24.4B
$21.9M 7.86%
99,232
– –
2021 Q1
16 quarters
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.22T
$19.6M 7.03%
125,581
– –
2024 Q3
2 quarters
IFF icon
3
International Flavors & Fragrances
IFF
$21.6B
$17M 6.11%
219,682
+21,000
+11% +$1.73M
2024 Q1
4 quarters
HUM icon
4
Humana
HUM
$46.5B
$16.5M 5.9%
62,170
+6,600
+12% +$1.78M
2024 Q4
1 quarter
QCOM icon
5
Qualcomm
QCOM
$188B
$15.9M 5.68%
103,206
– –
2020 Q4
17 quarters
SNY icon
6
Sanofi
SNY
$96.4B
$15.8M 5.66%
284,841
-71,600
-20% -$3.88M
2020 Q4
17 quarters
POR icon
7
Portland General Electric
POR
$5.33B
$15.5M 5.55%
347,021
– –
2020 Q4
17 quarters
BAC icon
8
Bank of America
BAC
$375B
$15M 5.39%
360,607
– –
2020 Q4
17 quarters
FSLR icon
9
First Solar
FSLR
$19.2B
$13.1M 4.7%
103,700
+50,200
+94% +$7.84M
2024 Q4
1 quarter
PYPL icon
10
PayPal
PYPL
$47.1B
$12M 4.29%
183,404
– –
2022 Q1
12 quarters
SW
11
Smurfit Westrock
SW
$21.7B
$11.8M 4.23%
261,636
-31,000
-11% -$1.57M
2024 Q3
2 quarters
MRK icon
12
Merck
MRK
$351B
$11.3M 4.03%
125,368
-35,300
-22% -$3.3M
2021 Q1
16 quarters
URI icon
13
United Rentals
URI
$65.4B
$10.8M 3.87%
17,225
– –
2020 Q4
17 quarters
ARRY icon
14
Array Technologies
ARRY
$578M
$10.6M 3.79%
2,172,763
+280,000
+15% +$1.8M
2021 Q2
15 quarters
NVEE
15
DELISTED
NV5 Global
NVEE
$10.4M 3.72%
539,108
– –
2024 Q3
2 quarters
GNRC icon
16
Generac Holdings
GNRC
$13.3B
$10.3M 3.69%
81,380
– –
2022 Q3
10 quarters
SHLS icon
17
Shoals Technologies Group
SHLS
$1.42B
$10M 3.59%
3,014,805
+960,532
+47% +$3.99M
2024 Q1
4 quarters
IQV icon
18
IQVIA
IQV
$42.6B
$9.2M 3.3%
+52,200
New +$10.1M
2025 Q1
0 quarters
ELAN icon
19
Elanco Animal Health
ELAN
$11.3B
$9.03M 3.24%
+860,000
New +$9.73M
2025 Q1
0 quarters
WDC icon
20
Western Digital
WDC
$147B
$8.6M 3.08%
212,818
-68,740
-24% -$3.26M
2020 Q4
17 quarters
AXP icon
21
American Express
AXP
$208B
$7.71M 2.77%
28,672
– –
2020 Q4
17 quarters
AMRC icon
22
Ameresco
AMRC
$1.11B
$6.04M 2.16%
499,890
– –
2024 Q1
4 quarters
ASPN icon
23
Aspen Aerogels
ASPN
$467M
$944K 0.34%
147,705
– –
2022 Q1
12 quarters
AMGN icon
24
Amgen
AMGN
$220B
– –
-59,070
Closed -$15.4M –
XIFR
25
XPLR Infrastructure LP
XIFR
$975M
– –
-1,072,935
Closed -$19.1M –

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Redwood Grove Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Redwood Grove Capital held 25 positions worth $279M, down 14% from $323M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Redwood Grove Capital withdrew a net $9.49M in Q1 2025, closing 2 positions and reducing 4 holdings. Its most notable exit was XPLR Infrastructure LP, an estimated $19.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 25% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Redwood Grove Capital opened a new position in IQVIA worth $9.2M.

  • Redwood Grove Capital's largest Q1 2025 buy was IQVIA: 52,200 shares worth $9.2M.
  • Redwood Grove Capital added most to First Solar in Q1 2025, an estimated $7.84M increase.
  • Redwood Grove Capital's biggest Q1 2025 reduction was Sanofi, cutting an estimated $3.88M.
  • Redwood Grove Capital fully exited XPLR Infrastructure LP in Q1 2025, selling an estimated $19.1M.
  • Redwood Grove Capital's ten largest holdings make up 58% of its $279M portfolio in Q1 2025.
  • Redwood Grove Capital opened 2 new positions and closed 2 in Q1 2025.
  • Redwood Grove Capital's portfolio value fell 14% quarter-over-quarter to $279M.

Based on Redwood Grove Capital's 13F filing for Q1 2025, filed 15 May 2025.