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
$130M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$574K
3
+$392K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$299K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$284K

Top Sells

1
+$253K
2
+$237K
3
+$228K
4
AAPL icon
Apple
AAPL
+$181K
5
JNJ icon
Johnson & Johnson
JNJ
+$143K

Sector Composition

1 Communication Services 13.91%
2 Technology 5.02%
3 Consumer Discretionary 0.78%
4 Industrials 0.71%
5 Healthcare 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
226
Stryker
SYK
$143B
$1.58K ﹤0.01%
4
+1
DLR icon
227
Digital Realty Trust
DLR
$54.3B
$1.57K ﹤0.01%
9
CAT icon
228
Caterpillar
CAT
$259B
$1.55K ﹤0.01%
4
MCK icon
229
McKesson
MCK
$104B
$1.47K ﹤0.01%
2
VRTX icon
230
Vertex Pharmaceuticals
VRTX
$111B
$1.34K ﹤0.01%
3
PGR icon
231
Progressive
PGR
$132B
$1.33K ﹤0.01%
5
CI icon
232
Cigna
CI
$72B
$1.32K ﹤0.01%
4
+1
COF icon
233
Capital One
COF
$138B
$1.28K ﹤0.01%
6
-64
PCG icon
234
PG&E
PCG
$36.2B
$1.25K ﹤0.01%
90
-21
TJX icon
235
TJX Companies
TJX
$163B
$1.24K ﹤0.01%
10
VTR icon
236
Ventas
VTR
$36.6B
$1.2K ﹤0.01%
19
CB icon
237
Chubb
CB
$116B
$1.16K ﹤0.01%
4
HCA icon
238
HCA Healthcare
HCA
$108B
$1.15K ﹤0.01%
3
+2
EW icon
239
Edwards Lifesciences
EW
$50B
$1.09K ﹤0.01%
+14
MMC icon
240
Marsh & McLennan
MMC
$89.6B
$1.09K ﹤0.01%
5
FISV
241
Fiserv Inc
FISV
$34.7B
$1.03K ﹤0.01%
6
ALL icon
242
Allstate
ALL
$55.3B
$1.01K ﹤0.01%
5
HUM icon
243
Humana
HUM
$28.5B
$978 ﹤0.01%
+4
AJG icon
244
Arthur J. Gallagher & Co
AJG
$65.9B
$961 ﹤0.01%
3
TMUS icon
245
T-Mobile US
TMUS
$242B
$954 ﹤0.01%
4
LMT icon
246
Lockheed Martin
LMT
$105B
$927 ﹤0.01%
2
VTRS icon
247
Viatris
VTRS
$12.3B
$923 ﹤0.01%
103
-185
MMM icon
248
3M
MMM
$90.6B
$914 ﹤0.01%
6
SRE icon
249
Sempra
SRE
$60B
$910 ﹤0.01%
12
CTAS icon
250
Cintas
CTAS
$75.5B
$892 ﹤0.01%
4
8 9
10
11 12