RPA

Redwood Park Advisors Portfolio holdings

AUM $130M
This Quarter Return
+5.47%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$11.2M
Cap. Flow
+$4.99M
Cap. Flow %
3.83%
Top 10 Hldgs %
82.15%
Holding
357
New
18
Increased
86
Reduced
49
Closed
34

Top Buys

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$3.33M
2
META icon
Meta Platforms (Facebook)
META
$574K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$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
UNP icon
Union Pacific
UNP
$253K
2
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$237K
3
WM icon
Waste Management
WM
$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 Shares
Change % 		Capital Flow
LOW icon
251
Lowe's Companies
LOW
$151B
$888 ﹤0.01%
4
– –
TT icon
252
Trane Technologies
TT
$92.1B
$875 ﹤0.01%
2
– –
BP icon
253
BP
BP
$87.4B
$861 ﹤0.01%
29
+1
+4% +$30
COO icon
254
Cooper Companies
COO
$13.5B
$854 ﹤0.01%
12
+8
+200% +$569
CAH icon
255
Cardinal Health
CAH
$35.7B
$840 ﹤0.01%
5
– –
CME icon
256
CME Group
CME
$94.4B
$827 ﹤0.01%
3
– –
SBUX icon
257
Starbucks
SBUX
$97.1B
$825 ﹤0.01%
9
– –
ZM icon
258
Zoom
ZM
$25B
$780 ﹤0.01%
10
– –
FAST icon
259
Fastenal
FAST
$55.1B
$756 ﹤0.01%
18
– –
DGX icon
260
Quest Diagnostics
DGX
$20.5B
$719 ﹤0.01%
4
+1
+33% +$180
CBOE icon
261
Cboe Global Markets
CBOE
$24.3B
$700 ﹤0.01%
3
– –
MNST icon
262
Monster Beverage
MNST
$61B
$690 ﹤0.01%
11
– –
SHW icon
263
Sherwin-Williams
SHW
$92.9B
$687 ﹤0.01%
2
– –
AIG icon
264
American International
AIG
$43.9B
$685 ﹤0.01%
8
– –
CPAY icon
265
Corpay
CPAY
$22.4B
$664 ﹤0.01%
2
– –
NXPI icon
266
NXP Semiconductors
NXPI
$57.2B
$656 ﹤0.01%
3
– –
PLD icon
267
Prologis
PLD
$105B
$631 ﹤0.01%
6
-14
-70% -$1.47K
NEE icon
268
NextEra Energy, Inc.
NEE
$146B
$625 ﹤0.01%
9
-58
-87% -$4.03K
RJF icon
269
Raymond James Financial
RJF
$33B
$614 ﹤0.01%
4
– –
CTVA icon
270
Corteva
CTVA
$49.1B
$597 ﹤0.01%
8
– –
ACRV icon
271
Acrivon Therapeutics
ACRV
$41.8M
$595 ﹤0.01%
500
– –
TYL icon
272
Tyler Technologies
TYL
$24.2B
$593 ﹤0.01%
1
– –
APD icon
273
Air Products & Chemicals
APD
$64.5B
$565 ﹤0.01%
2
-10
-83% -$2.83K
CMG icon
274
Chipotle Mexican Grill
CMG
$55.1B
$562 ﹤0.01%
+10
New +$562
CL icon
275
Colgate-Palmolive
CL
$68.8B
$546 ﹤0.01%
6
+2
+50% +$182
9 10
11
12 13