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 | |
|---|---|---|---|---|---|---|
301
Ametek
AME
$42.7B
| $541 | ﹤0.01% |
+3
| New | +$541 |
|
302
Ameriprise Financial
AMP
$48.5B
| $533 | ﹤0.01% |
+1
| New | +$533 |
|
303
General Motors
GM
$55.7B
| $533 | ﹤0.01% |
+10
| New | +$533 |
|
304
Citizens Financial Group
CFG
$22.6B
| $526 | ﹤0.01% |
+12
| New | +$526 |
|
305
General Mills
GIS
$26.4B
| $511 | ﹤0.01% |
+8
| New | +$511 |
|
306
Equifax
EFX
$30.3B
| $510 | ﹤0.01% |
+2
| New | +$510 |
|
307
Morgan Stanley
MS
$240B
| $503 | ﹤0.01% |
+4
| New | +$503 |
|
308
Impact Shares NAACP Minority Empowerment ETF
NACP
$54M
| $464 | ﹤0.01% |
+11
| New | +$464 |
|
309
Corteva
CTVA
$50.4B
| $456 | ﹤0.01% |
+8
| New | +$456 |
|
310
Quest Diagnostics
DGX
$20.3B
| $453 | ﹤0.01% |
+3
| New | +$453 |
|
311
Constellation Brands
STZ
$26.7B
| $442 | ﹤0.01% |
+2
| New | +$442 |
|
312
Citigroup
C
$174B
| $423 | ﹤0.01% |
+6
| New | +$423 |
|
313
D.R. Horton
DHI
$50.5B
| $420 | ﹤0.01% |
+3
| New | +$420 |
|
314
Garmin
GRMN
$45.1B
| $413 | ﹤0.01% |
+2
| New | +$413 |
|
315
Lennar Class A
LEN
$34.4B
| $410 | ﹤0.01% |
+3
| New | +$410 |
|
316
Airbnb
ABNB
$78.1B
| $395 | ﹤0.01% |
+3
| New | +$395 |
|
317
Dover
DOV
$24.5B
| $376 | ﹤0.01% |
+2
| New | +$376 |
|
318
Everest Group
EG
$14.3B
| $363 | ﹤0.01% |
+1
| New | +$363 |
|
319
PPG Industries
PPG
$25.1B
| $359 | ﹤0.01% |
+3
| New | +$359 |
|
320
Consolidated Edison
ED
$35.4B
| $357 | ﹤0.01% |
+4
| New | +$357 |
|
321
Nucor
NUE
$33.6B
| $351 | ﹤0.01% |
+3
| New | +$351 |
|
322
Cummins
CMI
$54.9B
| $349 | ﹤0.01% |
+1
| New | +$349 |
|
323
CMS Energy
CMS
$21.4B
| $334 | ﹤0.01% |
+5
| New | +$334 |
|
324
ON Semiconductor
ON
$20B
| $316 | ﹤0.01% |
+5
| New | +$316 |
|
325
Chipotle Mexican Grill
CMG
$56B
| $302 | ﹤0.01% |
+5
| New | +$302 |
|