Redwood Grove Capital, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
RG Redwood Grove Capital, LLC | Institutional Filer | ▼ 11.66% | $309.8M | 22 |
Current Portfolio Holdings
Showing all 22 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | ELAN | Elanco Animal Health Incorporated | Healthcare | 1.3M | $30.9M | 9.98% |
| 2 | GOOG | Alphabet Inc. | Technology | 82K | $23.4M | 7.56% |
| 3 | SHLS | Shoals Technologies Group, Inc. | Energy | 3.0M | $20.0M | 6.45% |
| 4 | HUM | Humana Inc. | Healthcare | 115K | $19.9M | 6.43% |
| 5 | FSLR | First Solar, Inc. | Energy | 94K | $18.6M | 6.01% |
| 6 | SW | Smurfit Westrock Plc | Consumer Cyclical | 450K | $17.9M | 5.78% |
| 7 | XYL | Xylem Inc. | Industrials | 146K | $17.5M | 5.64% |
| 8 | IEX | IDEX Corporation | Industrials | 92K | $17.5M | 5.63% |
| 9 | IQV | IQVIA Holdings Inc. | Healthcare | 94K | $15.9M | 5.15% |
| 10 | IFF | International Flavors & Fragrances Inc. | Basic Materials | 220K | $15.9M | 5.14% |
| 11 | FISV | Fiserv, Inc. | Technology | 258K | $14.4M | 4.64% |
| 12 | QCOM | QUALCOMM Incorporated | Technology | 109K | $14.0M | 4.53% |
| 13 | BAC | Bank of America Corporation | Financial Services | 249K | $12.1M | 3.91% |
| 14 | AMRC | Ameresco, Inc. | Industrials | 470K | $12.0M | 3.86% |
| 15 | ICFI | ICF International, Inc. | Industrials | 181K | $11.8M | 3.82% |
Showing 1 to 15 of 22 holdings