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 | |
|---|---|---|---|---|---|---|
276
BP
BP
$90.8B
| $825 | ﹤0.01% |
+28
| New | +$825 |
|
277
Starbucks
SBUX
$102B
| $822 | ﹤0.01% |
+9
| New | +$822 |
|
278
Zoom
ZM
$24.5B
| $817 | ﹤0.01% |
+10
| New | +$817 |
|
279
Weyerhaeuser
WY
$18B
| $789 | ﹤0.01% |
+28
| New | +$789 |
|
280
3M
MMM
$82.2B
| $775 | ﹤0.01% |
+6
| New | +$775 |
|
281
Warner Bros
WBD
$28.8B
| $762 | ﹤0.01% |
+72
| New | +$762 |
|
282
Trane Technologies
TT
$91.4B
| $739 | ﹤0.01% |
+2
| New | +$739 |
|
283
Cintas
CTAS
$82.8B
| $731 | ﹤0.01% |
+4
| New | +$731 |
|
284
Regeneron Pharmaceuticals
REGN
$61.3B
| $713 | ﹤0.01% |
+1
| New | +$713 |
|
285
GE HealthCare
GEHC
$32.7B
| $704 | ﹤0.01% |
+9
| New | +$704 |
|
286
CME Group
CME
$95.6B
| $697 | ﹤0.01% |
+3
| New | +$697 |
|
287
Sherwin-Williams
SHW
$90B
| $680 | ﹤0.01% |
+2
| New | +$680 |
|
288
Corpay
CPAY
$22.4B
| $677 | ﹤0.01% |
+2
| New | +$677 |
|
289
Vital Energy
VTLE
$717M
| $650 | ﹤0.01% |
+21
| New | +$650 |
|
290
Fastenal
FAST
$56.5B
| $648 | ﹤0.01% |
+9
| New | +$648 |
|
291
Raymond James Financial
RJF
$33.6B
| $622 | ﹤0.01% |
+4
| New | +$622 |
|
292
Cardinal Health
CAH
$35.7B
| $592 | ﹤0.01% |
+5
| New | +$592 |
|
293
Cboe Global Markets
CBOE
$24.3B
| $587 | ﹤0.01% |
+3
| New | +$587 |
|
294
American International
AIG
$44.9B
| $583 | ﹤0.01% |
+8
| New | +$583 |
|
295
Monster Beverage
MNST
$61.2B
| $579 | ﹤0.01% |
+11
| New | +$579 |
|
296
Tyler Technologies
TYL
$23.9B
| $577 | ﹤0.01% |
+1
| New | +$577 |
|
297
FedEx
FDX
$52.9B
| $563 | ﹤0.01% |
+2
| New | +$563 |
|
298
Kimco Realty
KIM
$15.1B
| $563 | ﹤0.01% |
+24
| New | +$563 |
|
299
Cooper Companies
COO
$13B
| $552 | ﹤0.01% |
+6
| New | +$552 |
|
300
Ingersoll Rand
IR
$31B
| $543 | ﹤0.01% |
+6
| New | +$543 |
|