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 | |
|---|---|---|---|---|---|---|
251
Digital Realty Trust
DLR
$55.6B
| $1.6K | ﹤0.01% |
+9
| New | +$1.6K |
|
252
Intuitive Surgical
ISRG
$168B
| $1.57K | ﹤0.01% |
+3
| New | +$1.57K |
|
|
ETHE
253
Grayscale Ethereum Trust ETF
ETHE
$4.82B
| $1.4K | ﹤0.01% |
+50
| New | +$1.4K |
|
254
Micron Technology
MU
$133B
| $1.26K | ﹤0.01% |
+15
| New | +$1.26K |
|
255
KLA
KLAC
$112B
| $1.26K | ﹤0.01% |
+2
| New | +$1.26K |
|
256
Fiserv
FI
$74.4B
| $1.23K | ﹤0.01% |
+6
| New | +$1.23K |
|
257
TJX Companies
TJX
$155B
| $1.21K | ﹤0.01% |
+10
| New | +$1.21K |
|
258
Vertex Pharmaceuticals
VRTX
$103B
| $1.21K | ﹤0.01% |
+3
| New | +$1.21K |
|
259
Progressive
PGR
$144B
| $1.2K | ﹤0.01% |
+5
| New | +$1.2K |
|
260
McKesson
MCK
$86B
| $1.14K | ﹤0.01% |
+2
| New | +$1.14K |
|
261
Ventas
VTR
$30.9B
| $1.12K | ﹤0.01% |
+19
| New | +$1.12K |
|
262
Chubb
CB
$110B
| $1.11K | ﹤0.01% |
+4
| New | +$1.11K |
|
263
Stryker
SYK
$149B
| $1.08K | ﹤0.01% |
+3
| New | +$1.08K |
|
264
Marsh & McLennan
MMC
$101B
| $1.06K | ﹤0.01% |
+5
| New | +$1.06K |
|
265
Sempra
SRE
$54.1B
| $1.05K | ﹤0.01% |
+12
| New | +$1.05K |
|
|
DFS
266
DELISTED
Discover Financial Services
DFS
| $1.04K | ﹤0.01% |
+6
| New | +$1.04K |
|
267
Lowe's Companies
LOW
$145B
| $988 | ﹤0.01% |
+4
| New | +$988 |
|
268
Synopsys
SNPS
$110B
| $971 | ﹤0.01% |
+2
| New | +$971 |
|
269
Allstate
ALL
$53.6B
| $964 | ﹤0.01% |
+5
| New | +$964 |
|
270
Brighthouse Financial
BHF
$2.64B
| $961 | ﹤0.01% |
+20
| New | +$961 |
|
271
Edison International
EIX
$21.5B
| $959 | ﹤0.01% |
+12
| New | +$959 |
|
272
T-Mobile US
TMUS
$288B
| $883 | ﹤0.01% |
+4
| New | +$883 |
|
273
Arthur J. Gallagher & Co
AJG
$77.6B
| $852 | ﹤0.01% |
+3
| New | +$852 |
|
274
NXP Semiconductors
NXPI
$58.7B
| $832 | ﹤0.01% |
+4
| New | +$832 |
|
275
Cigna
CI
$80.3B
| $829 | ﹤0.01% |
+3
| New | +$829 |
|