RPA
Redwood Park Advisors Portfolio holdings
AUM
$130M
This Quarter Return
-0.7%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
–
Cap. Flow
+$117M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
80.22%
Holding
347
New
347
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$41.2M |
| 2 |
Meta Platforms (Facebook)
META
|
$13.5M |
| 3 |
SPDR Gold Trust
GLD
|
$7.64M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$6.37M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.03M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 11.99% |
| 2 | Technology | 6.38% |
| 3 | Industrials | 1.29% |
| 4 | Healthcare | 0.99% |
| 5 | Consumer Discretionary | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Thermo Fisher Scientific
TMO
$184B
| $3.12K | ﹤0.01% |
+6
| New | +$3.12K |
|
227
Acrivon Therapeutics
ACRV
$42.2M
| $3.01K | ﹤0.01% |
+500
| New | +$3.01K |
|
228
TE Connectivity
TEL
$60.4B
| $2.86K | ﹤0.01% |
+20
| New | +$2.86K |
|
229
Darden Restaurants
DRI
$24.3B
| $2.8K | ﹤0.01% |
+15
| New | +$2.8K |
|
230
Marriott International Class A Common Stock
MAR
$71.8B
| $2.79K | ﹤0.01% |
+10
| New | +$2.79K |
|
231
Shift4
FOUR
$6.12B
| $2.6K | ﹤0.01% |
+25
| New | +$2.6K |
|
232
American Electric Power
AEP
$58.9B
| $2.58K | ﹤0.01% |
+28
| New | +$2.58K |
|
233
Copart
CPRT
$46.9B
| $2.53K | ﹤0.01% |
+44
| New | +$2.53K |
|
234
US Bancorp
USB
$75.5B
| $2.44K | ﹤0.01% |
+51
| New | +$2.44K |
|
235
Otis Worldwide
OTIS
$33.7B
| $2.41K | ﹤0.01% |
+26
| New | +$2.41K |
|
236
Pultegroup
PHM
$26.1B
| $2.4K | ﹤0.01% |
+22
| New | +$2.4K |
|
237
Eastman Chemical
EMN
$7.97B
| $2.28K | ﹤0.01% |
+25
| New | +$2.28K |
|
238
PG&E
PCG
$33.7B
| $2.24K | ﹤0.01% |
+111
| New | +$2.24K |
|
239
Prologis
PLD
$103B
| $2.11K | ﹤0.01% |
+20
| New | +$2.11K |
|
240
Automatic Data Processing
ADP
$121B
| $2.05K | ﹤0.01% |
+7
| New | +$2.05K |
|
241
S&P Global
SPGI
$165B
| $1.99K | ﹤0.01% |
+4
| New | +$1.99K |
|
242
IQVIA
IQV
$31.2B
| $1.97K | ﹤0.01% |
+10
| New | +$1.97K |
|
243
Welltower
WELL
$112B
| $1.89K | ﹤0.01% |
+15
| New | +$1.89K |
|
244
Equinix
EQIX
$75.5B
| $1.89K | ﹤0.01% |
+2
| New | +$1.89K |
|
245
JB Hunt Transport Services
JBHT
$14B
| $1.88K | ﹤0.01% |
+11
| New | +$1.88K |
|
246
Jacobs Solutions
J
$17.4B
| $1.87K | ﹤0.01% |
+14
| New | +$1.87K |
|
247
Aon
AON
$80.2B
| $1.8K | ﹤0.01% |
+5
| New | +$1.8K |
|
248
Goldman Sachs
GS
$221B
| $1.72K | ﹤0.01% |
+3
| New | +$1.72K |
|
249
GE Vernova
GEV
$158B
| $1.65K | ﹤0.01% |
+5
| New | +$1.65K |
|
250
Danaher
DHR
$146B
| $1.61K | ﹤0.01% |
+7
| New | +$1.61K |
|