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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
-4.88%
1 Year Est. Return
+53.96%
3 Year Est. Return
+79.82%
5 Year Est. Return
+84.02%
10 Year Est. Return
–
AUM
$310M
AUM Growth
-$40.9M
Cap. Flow
-$6.15M
Cap. Flow %
-1.98%
Top 10 Hldgs %
63.78%
Holding
24
New
2
Increased
7
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
XYL icon
Xylem
XYL
+$19.2M
2
IQV icon
IQVIA
IQV
+$9.29M
3
UCTT
Ultra Clean Holdings
UCTT
+$8.32M
4
FISV
Fiserv Inc
FISV
+$4.2M
5
SHLS icon
Shoals Technologies Group
SHLS
+$4.19M

Top Sells

Rank Stock Value
1
POR icon
Portland General Electric
POR
+$15.2M
2
MRK icon
Merck
MRK
+$12.7M
3
PYPL icon
PayPal
PYPL
+$9.48M
4
ELAN icon
Elanco Animal Health
ELAN
+$6.48M
5
GNRC icon
Generac Holdings
GNRC
+$6.16M

Sector Composition

Rank Sector Weight
1 Technology 28.57%
2 Healthcare 23.99%
3 Industrials 22.59%
4 Communication Services 7.56%
5 Financials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELAN icon
1
Elanco Animal Health
ELAN
$11.8B
$30.9M 9.98%
1,291,800
-265,200
-17% -$6.48M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.2T
$23.4M 7.56%
81,681
-5,200
-6% -$1.63M
SHLS icon
3
Shoals Technologies Group
SHLS
$1.42B
$20M 6.45%
3,037,422
+511,000
+20% +$4.19M
HUM icon
4
Humana
HUM
$46.7B
$19.9M 6.43%
114,870
+9,200
+9% +$1.89M
FSLR icon
5
First Solar
FSLR
$24.2B
$18.6M 6.01%
94,400
-2,800
-3% -$619K
SW
6
Smurfit Westrock
SW
$25.8B
$17.9M 5.78%
449,636
+38,000
+9% +$1.64M
XYL icon
7
Xylem
XYL
$27.9B
$17.5M 5.64%
+146,094
New +$19.2M
IEX icon
8
IDEX
IEX
$17.6B
$17.5M 5.63%
92,100
– –
IQV icon
9
IQVIA
IQV
$39B
$15.9M 5.15%
93,500
+47,600
+104% +$9.29M
IFF icon
10
International Flavors & Fragrances
IFF
$21.5B
$15.9M 5.14%
219,682
– –
FISV
11
Fiserv Inc
FISV
$28.9B
$14.4M 4.64%
257,632
+67,800
+36% +$4.2M
QCOM icon
12
Qualcomm
QCOM
$174B
$14M 4.53%
109,006
– –
BAC icon
13
Bank of America
BAC
$451B
$12.1M 3.91%
248,607
-13,000
-5% -$671K
AMRC icon
14
Ameresco
AMRC
$1.48B
$12M 3.86%
469,525
-23,100
-5% -$692K
ICFI icon
15
ICF International
ICFI
$1.59B
$11.8M 3.82%
181,111
+32,800
+22% +$2.67M
ARRY icon
16
Array Technologies
ARRY
$778M
$11.4M 3.68%
1,576,953
-72,300
-4% -$669K
UCTT
17
Ultra Clean Holdings
UCTT
$3.85B
$10.1M 3.26%
+162,358
New +$8.32M
GNRC icon
18
Generac Holdings
GNRC
$12.9B
$9.63M 3.11%
49,280
-32,100
-39% -$6.16M
BRO icon
19
Brown & Brown
BRO
$23.6B
$7.59M 2.45%
116,400
+24,400
+27% +$1.76M
SNY icon
20
Sanofi
SNY
$105B
$3.93M 1.27%
81,557
-107,284
-57% -$5M
MRK icon
21
Merck
MRK
$335B
$3.62M 1.17%
30,068
-109,600
-78% -$12.7M
URI icon
22
United Rentals
URI
$71.8B
$1.64M 0.53%
2,249
– –
POR icon
23
Portland General Electric
POR
$5.97B
– –
-316,321
Closed -$15.2M
PYPL icon
24
PayPal
PYPL
$52.7B
– –
-162,404
Closed -$9.48M

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Redwood Grove Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Redwood Grove Capital held 24 positions worth $310M, down 12% from $351M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Redwood Grove Capital's Q1 2026 filing shows 2 new, 7 increased, 9 reduced and 2 closed positions. Its largest new stake was Xylem: 146,094 shares worth $17.5M. The largest sale was Portland General Electric, an estimated $15.2M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Healthcare and Industrials.

  • Redwood Grove Capital's largest Q1 2026 buy was Xylem: 146,094 shares worth $17.5M.
  • Redwood Grove Capital added most to IQVIA in Q1 2026, an estimated $9.29M increase.
  • Redwood Grove Capital's biggest Q1 2026 reduction was Merck, cutting an estimated $12.7M.
  • Redwood Grove Capital fully exited Portland General Electric in Q1 2026, selling an estimated $15.2M.
  • Redwood Grove Capital's ten largest holdings make up 64% of its $310M portfolio in Q1 2026.
  • Redwood Grove Capital opened 2 new positions and closed 2 in Q1 2026.
  • Redwood Grove Capital's portfolio value fell 12% quarter-over-quarter to $310M.

Based on Redwood Grove Capital's 13F filing for Q1 2026, filed 15 May 2026.