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 | |
|---|---|---|---|---|---|---|---|
| $796 | ﹤0.01% | 3 | – | – | |||
| $773 | ﹤0.01% | 72 | – | – | |||
| $738 | ﹤0.01% | 10 | – | – | |||
| $699 | ﹤0.01% | 2 | – | – | |||
| $698 | ﹤0.01% | 9 | – | – | |||
| $698 | ﹤0.01% | 2 | – | – | |||
| $696 | ﹤0.01% | 8 | – | – | |||
| $689 | ﹤0.01% | 5 | – | – | |||
| $679 | ﹤0.01% | 3 | – | – | |||
| $674 | ﹤0.01% | 2 | – | – | |||
| $644 | ﹤0.01% | 11 | – | – | |||
| $635 | ﹤0.01% | 1 | – | – | |||
| $582 | ﹤0.01% | 1 | – | – | |||
| $571 | ﹤0.01% | 3 -1 | -25% | -$190 | |||
| $556 | ﹤0.01% | 4 | – | – | |||
| $531 | ﹤0.01% | +11 | New | +$531 | |||
| $517 | ﹤0.01% | 3 | – | – | |||
| $510 | ﹤0.01% | 24 | – | – | |||
| $508 | ﹤0.01% | 3 | – | – | |||
| $504 | ﹤0.01% | 8 | – | – | |||
| $492 | ﹤0.01% | 12 | – | – | |||
| $488 | ﹤0.01% | 2 | – | – | |||
| $488 | ﹤0.01% | 2 | – | – | |||
| $485 | ﹤0.01% | 1 | – | – | |||
| $481 | ﹤0.01% | +3 | New | +$481 |
