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 | |
|---|---|---|---|---|---|---|---|
| $481 | ﹤0.01% | 6 | – | – | |||
| $479 | ﹤0.01% | 8 | – | – | |||
| $471 | ﹤0.01% | 10 | – | – | |||
| $453 | ﹤0.01% | 11 | – | – | |||
| $446 | ﹤0.01% | 21 | – | – | |||
| $443 | ﹤0.01% | 4 | – | – | |||
| $435 | ﹤0.01% | 2 | – | – | |||
| $429 | ﹤0.01% | 1 -1 | -50% | -$429 | |||
| $376 | ﹤0.01% | 5 | – | – | |||
| $375 | ﹤0.01% | +4 | New | +$375 | |||
| $364 | ﹤0.01% | 1 | – | – | |||
| $362 | ﹤0.01% | 3 | – | – | |||
| $359 | ﹤0.01% | 3 | – | – | |||
| $352 | ﹤0.01% | 2 | – | – | |||
| $346 | ﹤0.01% | +1 | New | +$346 | |||
| $338 | ﹤0.01% | 4 -2 | -33% | -$169 | |||
| $314 | ﹤0.01% | 1 | – | – | |||
| $310 | ﹤0.01% | 2 | – | – | |||
| $310 | ﹤0.01% | 5 +3 | +150% | +$186 | |||
| $288 | ﹤0.01% | +12 | New | +$288 | |||
| $276 | ﹤0.01% | 5 | – | – | |||
| $255 | ﹤0.01% | 14 | – | – | |||
| $254 | ﹤0.01% | 1 | – | – | |||
| $249 | ﹤0.01% | 3 | – | – | |||
| $248 | ﹤0.01% | 3 | – | – |
