RPA

Redwood Park Advisors Portfolio holdings

AUM $134M
1-Year Est. Return 9.93%
This Quarter Est. Return
1 Year Est. Return
+9.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
+$3.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Sells

1 +$4.28M
2 +$121K
3 +$77.8K
4
COST icon
Costco
COST
+$55.3K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$52.6K

Sector Composition

1 Communication Services 10.69%
2 Technology 5.24%
3 Consumer Discretionary 0.79%
4 Industrials 0.68%
5 Healthcare 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
C icon
226
Citigroup
C
$185B
$1.52K ﹤0.01%
+15
SYK icon
227
Stryker
SYK
$140B
$1.48K ﹤0.01%
4
TJX icon
228
TJX Companies
TJX
$167B
$1.45K ﹤0.01%
10
PCG icon
229
PG&E
PCG
$33.7B
$1.36K ﹤0.01%
90
ISRG icon
230
Intuitive Surgical
ISRG
$201B
$1.34K ﹤0.01%
3
SCHW icon
231
Charles Schwab
SCHW
$164B
$1.34K ﹤0.01%
14
+10
VTR icon
232
Ventas
VTR
$37.6B
$1.33K ﹤0.01%
19
HCA icon
233
HCA Healthcare
HCA
$114B
$1.28K ﹤0.01%
3
COF icon
234
Capital One
COF
$142B
$1.28K ﹤0.01%
6
CIFR icon
235
Cipher Mining
CIFR
$6.97B
$1.26K ﹤0.01%
+100
PGR icon
236
Progressive
PGR
$134B
$1.24K ﹤0.01%
5
CB icon
237
Chubb
CB
$116B
$1.13K ﹤0.01%
4
EW icon
238
Edwards Lifesciences
EW
$49.2B
$1.09K ﹤0.01%
14
SRE icon
239
Sempra
SRE
$59.4B
$1.08K ﹤0.01%
12
ALL icon
240
Allstate
ALL
$54.7B
$1.07K ﹤0.01%
5
HUM icon
241
Humana
HUM
$29.1B
$1.04K ﹤0.01%
4
VTRS icon
242
Viatris
VTRS
$12.3B
$1.04K ﹤0.01%
105
+2
LOW icon
243
Lowe's Companies
LOW
$136B
$1.01K ﹤0.01%
4
LMT icon
244
Lockheed Martin
LMT
$102B
$999 ﹤0.01%
2
SNPS icon
245
Synopsys
SNPS
$85.6B
$987 ﹤0.01%
2
+1
MCHP icon
246
Microchip Technology
MCHP
$30.6B
$964 ﹤0.01%
+15
HPE icon
247
Hewlett Packard
HPE
$28.9B
$958 ﹤0.01%
+39
TMUS icon
248
T-Mobile US
TMUS
$235B
$958 ﹤0.01%
4
CTSH icon
249
Cognizant
CTSH
$37.5B
$939 ﹤0.01%
+14
MMM icon
250
3M
MMM
$91.1B
$932 ﹤0.01%
6