RPA
Redwood Park Advisors Portfolio holdings
AUM $119M
This Quarter Return
+1.34%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$2.03M (+2%)
Cap. Flow
+$1.03M
Cap. Flow % of AUM
0.86%
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 | |
|---|---|---|---|---|---|---|---|
| $2.86K | ﹤0.01% | 35 +10 | +40% | +$817 | |||
| $2.85K | ﹤0.01% | 26 | – | – | |||
| $2.83K | ﹤0.01% | 35 +26 | +289% | +$2.1K | |||
| $2.83K | ﹤0.01% | 20 | – | – | |||
| $2.81K | ﹤0.01% | 176 | – | – | |||
| $2.68K | ﹤0.01% | 26 | – | – | |||
| $2.51K | ﹤0.01% | 288 | – | – | |||
| $2.49K | ﹤0.01% | 44 | – | – | |||
| $2.47K | ﹤0.01% | 24 +2 | +9% | +$206 | |||
| $2.38K | ﹤0.01% | 10 | – | – | |||
| $2.3K | ﹤0.01% | 15 | – | – | |||
| $2.24K | ﹤0.01% | 20 | – | – | |||
| $2.2K | ﹤0.01% | 25 | – | – | |||
| $2.15K | ﹤0.01% | 51 | – | – | |||
| $2.14K | ﹤0.01% | 7 | – | – | |||
| $2.03K | ﹤0.01% | 4 | – | – | |||
| $2K | ﹤0.01% | 5 | – | – | |||
| $1.91K | ﹤0.01% | 111 | – | – | |||
| $1.85K | ﹤0.01% | 18 -14 | -44% | -$1.44K | |||
| $1.76K | ﹤0.01% | 10 | – | – | |||
| $1.69K | ﹤0.01% | 14 | – | – | |||
| $1.64K | ﹤0.01% | 3 | – | – | |||
| $1.63K | ﹤0.01% | 2 | – | – | |||
| $1.63K | ﹤0.01% | 11 | – | – | |||
| $1.49K | ﹤0.01% | 3 | – | – |
