RPA
Redwood Park Advisors Portfolio holdings
AUM $119M
AUM
$119M
AUM Growth
+$2.03M (+2%)
Cap. Flow
+$1.19M
Cap. Flow % of AUM
1%
Top 10 Holdings %Top 10 Hldgs %
81.37%
Holding
362
New
15
Increased
60
Reduced
37
Closed
23
Top Buys
| 1 | $2.09M | |
| 2 | $225K | |
| 3 | $202K | |
| 4 | $139K | |
| 5 | $126K |
Top Sells
| 1 | $973K | |
| 2 | $225K | |
| 3 | $182K | |
| 4 | $117K | |
| 5 | $116K |
Sector Composition
| 1 | Communication Services | 11.54% |
| 2 | Technology | 5.46% |
| 3 | Industrials | 1.18% |
| 4 | Healthcare | 0.96% |
| 5 | Consumer Discretionary | 0.77% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $43.4M | 34.87% | 433,343 +20,896 | +5% | +$2.09M | |||
| $13.3M | 10.7% | 23,117 | – | – | |||
| $8.91M | 7.16% | 30,936 -632 | -2% | -$182K | |||
| $6.3M | 5.06% | 11,269 +402 | +4% | +$225K | |||
| $6.21M | 4.99% | 62,810 +541 | +0.9% | +$53.5K | |||
| $6.01M | 4.83% | 64,158 +2,155 | +3% | +$202K | |||
| $3.52M | 2.83% | 115,133 +2,609 | +2% | +$79.8K | |||
| $3.47M | 2.79% | 86,080 -24,150 | -22% | -$973K | |||
| $3.03M | 2.44% | 13,654 -169 | -1% | -$37.5K | |||
| $2.8M | 2.25% | 89,538 +3,560 | +4% | +$111K | |||
| $1.93M | 1.55% | 37,454 -1,104 | -3% | -$56.8K | |||
| $1.28M | 1.03% | 15,703 +9 | +0.1% | +$736 | |||
| $1.19M | 0.95% | 30,594 +3,589 | +13% | +$139K | |||
| $969K | 0.78% | 2,527 -196 | -7% | -$75.2K | |||
| $632K | 0.51% | 26,573 +5,290 | +25% | +$126K | |||
| $588K | 0.47% | 3,091 -58 | -2% | -$11K | |||
| $584K | 0.47% | 2,473 | – | – | |||
| $572K | 0.46% | 6,232 -614 | -9% | -$56.3K | |||
| $549K | 0.44% | 6,998 -29 | -0.4% | -$2.27K | |||
| $548K | 0.44% | 10,288 | – | – | |||
| $537K | 0.43% | 7,310 -409 | -5% | -$30K | |||
| $445K | 0.36% | 835 -45 | -5% | -$24K | |||
| $390K | 0.31% | 1,038 -87 | -8% | -$32.7K | |||
| $384K | 0.31% | 1,511 | – | – | |||
| $374K | 0.3% | 1,429 | – | – |
