RPA

Redwood Park Advisors Portfolio holdings

AUM $130M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$119M
AUM Growth
+$2.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Sells

1 +$973K
2 +$225K
3 +$182K
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$117K
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$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 Change
in Stake
Capital Flow
FOUR icon
226
Shift4
FOUR
$5.07B
$2.86K ﹤0.01%
35
+10
EMR icon
227
Emerson Electric
EMR
$72.8B
$2.85K ﹤0.01%
26
GEHC icon
228
GE HealthCare
GEHC
$33.8B
$2.83K ﹤0.01%
35
+26
TEL icon
229
TE Connectivity
TEL
$65.9B
$2.83K ﹤0.01%
20
OPRA
230
Opera Ltd
OPRA
$1.44B
$2.81K ﹤0.01%
176
OTIS icon
231
Otis Worldwide
OTIS
$35.8B
$2.68K ﹤0.01%
26
VTRS icon
232
Viatris
VTRS
$11.9B
$2.51K ﹤0.01%
288
CPRT icon
233
Copart
CPRT
$42.9B
$2.49K ﹤0.01%
44
PHM icon
234
Pultegroup
PHM
$24.6B
$2.47K ﹤0.01%
24
+2
MAR icon
235
Marriott International
MAR
$70.8B
$2.38K ﹤0.01%
10
WELL icon
236
Welltower
WELL
$117B
$2.3K ﹤0.01%
15
PLD icon
237
Prologis
PLD
$115B
$2.24K ﹤0.01%
20
EMN icon
238
Eastman Chemical
EMN
$7.04B
$2.2K ﹤0.01%
25
USB icon
239
US Bancorp
USB
$71.1B
$2.15K ﹤0.01%
51
ADP icon
240
Automatic Data Processing
ADP
$114B
$2.14K ﹤0.01%
7
SPGI icon
241
S&P Global
SPGI
$144B
$2.03K ﹤0.01%
4
AON icon
242
Aon
AON
$74.7B
$2K ﹤0.01%
5
PCG icon
243
PG&E
PCG
$36.1B
$1.91K ﹤0.01%
111
AMD icon
244
Advanced Micro Devices
AMD
$378B
$1.85K ﹤0.01%
18
-14
IQV icon
245
IQVIA
IQV
$34.8B
$1.76K ﹤0.01%
10
J icon
246
Jacobs Solutions
J
$18.6B
$1.69K ﹤0.01%
14
GS icon
247
Goldman Sachs
GS
$232B
$1.64K ﹤0.01%
3
EQIX icon
248
Equinix
EQIX
$79.7B
$1.63K ﹤0.01%
2
JBHT icon
249
JB Hunt Transport Services
JBHT
$15.7B
$1.63K ﹤0.01%
11
ISRG icon
250
Intuitive Surgical
ISRG
$160B
$1.49K ﹤0.01%
3