RPA

Redwood Park Advisors Portfolio holdings

AUM $136M
1-Year Est. Return 12.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
+$2.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Sector Composition

1 Communication Services 10.01%
2 Technology 5.46%
3 Consumer Discretionary 0.8%
4 Healthcare 0.72%
5 Industrials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
COF icon
226
Capital One
COF
$121B
$1.46K ﹤0.01%
6
PCG icon
227
PG&E
PCG
$41.6B
$1.45K ﹤0.01%
90
HCA icon
228
HCA Healthcare
HCA
$121B
$1.4K ﹤0.01%
3
SCHW icon
229
Charles Schwab
SCHW
$169B
$1.4K ﹤0.01%
14
DLR icon
230
Digital Realty Trust
DLR
$61.2B
$1.39K ﹤0.01%
9
VTRS icon
231
Viatris
VTRS
$17.1B
$1.32K ﹤0.01%
106
+1
CB icon
232
Chubb
CB
$132B
$1.25K ﹤0.01%
4
ACRV icon
233
Acrivon Therapeutics
ACRV
$52.7M
$1.21K ﹤0.01%
500
EW icon
234
Edwards Lifesciences
EW
$49.5B
$1.19K ﹤0.01%
14
CTSH icon
235
Cognizant
CTSH
$30.8B
$1.16K ﹤0.01%
14
MU icon
236
Micron Technology
MU
$427B
$1.14K ﹤0.01%
+4
PGR icon
237
Progressive
PGR
$125B
$1.14K ﹤0.01%
5
SRE icon
238
Sempra
SRE
$62.2B
$1.06K ﹤0.01%
12
SYK icon
239
Stryker
SYK
$147B
$1.05K ﹤0.01%
3
-1
ALL icon
240
Allstate
ALL
$55.6B
$1.04K ﹤0.01%
5
CAH icon
241
Cardinal Health
CAH
$53.3B
$1.03K ﹤0.01%
5
LRCX icon
242
Lam Research
LRCX
$271B
$1.03K ﹤0.01%
+6
HUM icon
243
Humana
HUM
$21.8B
$1.02K ﹤0.01%
4
COO icon
244
Cooper Companies
COO
$16.3B
$984 ﹤0.01%
12
LMT icon
245
Lockheed Martin
LMT
$154B
$968 ﹤0.01%
2
LOW icon
246
Lowe's Companies
LOW
$145B
$965 ﹤0.01%
4
MMM icon
247
3M
MMM
$83.5B
$961 ﹤0.01%
6
MCHP icon
248
Microchip Technology
MCHP
$38.6B
$956 ﹤0.01%
15
VRTX icon
249
Vertex Pharmaceuticals
VRTX
$120B
$907 ﹤0.01%
2
NXPI icon
250
NXP Semiconductors
NXPI
$54.4B
$869 ﹤0.01%
4