RPA
Redwood Park Advisors Portfolio holdings
AUM $119M
This Quarter Return
+1.34%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$2.03M (+2%)
Cap. Flow
+$1.03M
Cap. Flow % of AUM
0.86%
Top 10 Holdings %Top 10 Hldgs %
81.37%
Holding
362
New
15
Increased
60
Reduced
37
Closed
23
Top Buys
| 1 | $2.09M | |
| 2 | $225K | |
| 3 | $202K | |
| 4 | $139K | |
| 5 | $126K |
Top Sells
| 1 | $973K | |
| 2 | $225K | |
| 3 | $182K | |
| 4 | $117K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.46K | ﹤0.01% | 3 | – | – | |||
| $1.42K | ﹤0.01% | 5 | – | – | |||
| $1.36K | ﹤0.01% | 2 | – | – | |||
| $1.35K | ﹤0.01% | 2 | – | – | |||
| $1.33K | ﹤0.01% | 6 | – | – | |||
| $1.32K | ﹤0.01% | 4 -200 | -98% | -$66K | |||
| $1.31K | ﹤0.01% | 19 | – | – | |||
| $1.29K | ﹤0.01% | 9 | – | – | |||
| $1.22K | ﹤0.01% | 5 | – | – | |||
| $1.22K | ﹤0.01% | 10 | – | – | |||
| $1.21K | ﹤0.01% | 4 | – | – | |||
| $1.12K | ﹤0.01% | 3 | – | – | |||
| $1.07K | ﹤0.01% | 4 | – | – | |||
| $1.04K | ﹤0.01% | 3 | – | – | |||
| $1.04K | ﹤0.01% | 5 | – | – | |||
| $1.03K | ﹤0.01% | 6 | – | – | |||
| $1.02K | ﹤0.01% | 500 | – | – | |||
| $987 | ﹤0.01% | 3 | – | – | |||
| $956 | ﹤0.01% | 28 | – | – | |||
| $933 | ﹤0.01% | 4 | – | – | |||
| $894 | ﹤0.01% | 2 -81 | -98% | -$36.2K | |||
| $883 | ﹤0.01% | 9 | – | – | |||
| $882 | ﹤0.01% | 6 | – | – | |||
| $857 | ﹤0.01% | 12 | – | – | |||
| $823 | ﹤0.01% | 4 | – | – |
