RPA
Redwood Park Advisors Portfolio holdings
AUM
$130M
This Quarter Return
+5.47%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$11.2M
(+9.4%)
Cap. Flow
+$4.99M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
82.15%
Holding
357
New
18
Increased
86
Reduced
49
Closed
34
Top Buys
Top Sells
| 1 |
Union Pacific
UNP
|
$253K |
| 2 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$237K |
| 3 |
Waste Management
WM
|
$228K |
| 4 |
Apple
AAPL
|
$181K |
| 5 |
Johnson & Johnson
JNJ
|
$143K |
Sector Composition
| 1 | Communication Services | 13.91% |
| 2 | Technology | 5.02% |
| 3 | Consumer Discretionary | 0.78% |
| 4 | Industrials | 0.71% |
| 5 | Healthcare | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Stryker
SYK
$150B
| $1.58K | ﹤0.01% |
4
+1
| +33% | +$396 |
|
227
Digital Realty Trust
DLR
$55.7B
| $1.57K | ﹤0.01% |
9
| – | – |
|
228
Caterpillar
CAT
$198B
| $1.55K | ﹤0.01% |
4
| – | – |
|
229
McKesson
MCK
$85.5B
| $1.47K | ﹤0.01% |
2
| – | – |
|
230
Vertex Pharmaceuticals
VRTX
$102B
| $1.34K | ﹤0.01% |
3
| – | – |
|
231
Progressive
PGR
$143B
| $1.34K | ﹤0.01% |
5
| – | – |
|
232
Cigna
CI
$81.5B
| $1.32K | ﹤0.01% |
4
+1
| +33% | +$331 |
|
233
Capital One
COF
$142B
| $1.28K | ﹤0.01% |
6
-64
| -91% | -$13.6K |
|
234
PG&E
PCG
$33.2B
| $1.26K | ﹤0.01% |
90
-21
| -19% | -$293 |
|
235
TJX Companies
TJX
$155B
| $1.24K | ﹤0.01% |
10
| – | – |
|
236
Ventas
VTR
$30.9B
| $1.2K | ﹤0.01% |
19
| – | – |
|
237
Chubb
CB
$111B
| $1.16K | ﹤0.01% |
4
| – | – |
|
238
HCA Healthcare
HCA
$98.5B
| $1.15K | ﹤0.01% |
3
+2
| +200% | +$767 |
|
239
Edwards Lifesciences
EW
$47.5B
| $1.1K | ﹤0.01% |
+14
| New | +$1.1K |
|
240
Marsh & McLennan
MMC
$100B
| $1.09K | ﹤0.01% |
5
| – | – |
|
241
Fiserv
FI
$73.4B
| $1.04K | ﹤0.01% |
6
| – | – |
|
242
Allstate
ALL
$53.1B
| $1.01K | ﹤0.01% |
5
| – | – |
|
243
Humana
HUM
$37B
| $978 | ﹤0.01% |
+4
| New | +$978 |
|
244
Arthur J. Gallagher & Co
AJG
$76.7B
| $961 | ﹤0.01% |
3
| – | – |
|
245
T-Mobile US
TMUS
$284B
| $954 | ﹤0.01% |
4
| – | – |
|
246
Lockheed Martin
LMT
$108B
| $927 | ﹤0.01% |
2
| – | – |
|
247
Viatris
VTRS
$12.2B
| $923 | ﹤0.01% |
103
-185
| -64% | -$1.66K |
|
248
3M
MMM
$82.7B
| $914 | ﹤0.01% |
6
| – | – |
|
249
Sempra
SRE
$52.9B
| $910 | ﹤0.01% |
12
| – | – |
|
250
Cintas
CTAS
$82.4B
| $892 | ﹤0.01% |
4
| – | – |
|