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
VRTX icon
251
Vertex Pharmaceuticals
VRTX
$107B
$1.46K ﹤0.01%
3
PGR icon
252
Progressive
PGR
$132B
$1.42K ﹤0.01%
5
KLAC icon
253
KLA
KLAC
$146B
$1.36K ﹤0.01%
2
MCK icon
254
McKesson
MCK
$97.8B
$1.35K ﹤0.01%
2
FI icon
255
Fiserv
FI
$66.1B
$1.32K ﹤0.01%
6
CAT icon
256
Caterpillar
CAT
$247B
$1.32K ﹤0.01%
4
-200
VTR icon
257
Ventas
VTR
$32.1B
$1.31K ﹤0.01%
19
DLR icon
258
Digital Realty Trust
DLR
$58.9B
$1.29K ﹤0.01%
9
MMC icon
259
Marsh & McLennan
MMC
$92.9B
$1.22K ﹤0.01%
5
TJX icon
260
TJX Companies
TJX
$160B
$1.22K ﹤0.01%
10
CB icon
261
Chubb
CB
$107B
$1.21K ﹤0.01%
4
SYK icon
262
Stryker
SYK
$143B
$1.12K ﹤0.01%
3
TMUS icon
263
T-Mobile US
TMUS
$258B
$1.07K ﹤0.01%
4
AJG icon
264
Arthur J. Gallagher & Co
AJG
$71.9B
$1.04K ﹤0.01%
3
ALL icon
265
Allstate
ALL
$51.6B
$1.04K ﹤0.01%
5
DFS
266
DELISTED
Discover Financial Services
DFS
$1.02K ﹤0.01%
6
ACRV icon
267
Acrivon Therapeutics
ACRV
$56.9M
$1.01K ﹤0.01%
500
CI icon
268
Cigna
CI
$79.9B
$987 ﹤0.01%
3
BP icon
269
BP
BP
$85B
$956 ﹤0.01%
28
LOW icon
270
Lowe's Companies
LOW
$137B
$933 ﹤0.01%
4
LMT icon
271
Lockheed Martin
LMT
$116B
$894 ﹤0.01%
2
-81
SBUX icon
272
Starbucks
SBUX
$97B
$883 ﹤0.01%
9
MMM icon
273
3M
MMM
$81.3B
$882 ﹤0.01%
6
SRE icon
274
Sempra
SRE
$59.6B
$857 ﹤0.01%
12
CTAS icon
275
Cintas
CTAS
$75.6B
$823 ﹤0.01%
4