RPA

Redwood Park Advisors Portfolio holdings

AUM $134M
1-Year Est. Return 9.93%
This Quarter Est. Return
1 Year Est. Return
+9.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Sells

1 +$253K
2 +$237K
3 +$228K
4
AAPL icon
Apple
AAPL
+$181K
5
JNJ icon
Johnson & Johnson
JNJ
+$143K

Sector Composition

1 Communication Services 13.91%
2 Technology 5.02%
3 Consumer Discretionary 0.78%
4 Industrials 0.71%
5 Healthcare 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AME icon
276
Ametek
AME
$44.7B
$543 ﹤0.01%
3
CFG icon
277
Citizens Financial Group
CFG
$22.2B
$537 ﹤0.01%
12
CDW icon
278
CDW
CDW
$18.9B
$536 ﹤0.01%
3
AMP icon
279
Ameriprise Financial
AMP
$42.6B
$534 ﹤0.01%
1
EFX icon
280
Equifax
EFX
$25.4B
$519 ﹤0.01%
2
SNPS icon
281
Synopsys
SNPS
$72.4B
$513 ﹤0.01%
1
TEM
282
Tempus AI
TEM
$12.2B
$509 ﹤0.01%
8
-3
KIM icon
283
Kimco Realty
KIM
$13.8B
$505 ﹤0.01%
24
IR icon
284
Ingersoll Rand
IR
$29.8B
$500 ﹤0.01%
6
NACP icon
285
Impact Shares NAACP Minority Empowerment ETF
NACP
$61M
$498 ﹤0.01%
11
KDP icon
286
Keurig Dr Pepper
KDP
$36.9B
$496 ﹤0.01%
+15
DASH icon
287
DoorDash
DASH
$89.2B
$494 ﹤0.01%
+2
GM icon
288
General Motors
GM
$67.1B
$493 ﹤0.01%
10
FDX icon
289
FedEx
FDX
$63.1B
$455 ﹤0.01%
2
MS icon
290
Morgan Stanley
MS
$263B
$423 ﹤0.01%
+3
GRMN icon
291
Garmin
GRMN
$37.3B
$418 ﹤0.01%
2
ED icon
292
Consolidated Edison
ED
$36.4B
$402 ﹤0.01%
4
ABNB icon
293
Airbnb
ABNB
$74B
$398 ﹤0.01%
3
NUE icon
294
Nucor
NUE
$33.8B
$389 ﹤0.01%
3
DOV icon
295
Dover
DOV
$25.1B
$367 ﹤0.01%
2
SCHW icon
296
Charles Schwab
SCHW
$169B
$365 ﹤0.01%
+4
CMS icon
297
CMS Energy
CMS
$22.5B
$347 ﹤0.01%
5
EG icon
298
Everest Group
EG
$13.7B
$340 ﹤0.01%
1
VTLE icon
299
Vital Energy
VTLE
$678M
$338 ﹤0.01%
21
CMI icon
300
Cummins
CMI
$63.9B
$328 ﹤0.01%
1