RPA
Redwood Park Advisors Portfolio holdings
AUM $119M
AUM
$119M
AUM Growth
+$2.03M (+2%)
Cap. Flow
+$1.19M
Cap. Flow % of AUM
1%
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 | |
|---|---|---|---|---|---|---|---|
| $223 | 0% | 10 | – | – | |||
| $218 | 0% | 1 | – | – | |||
| $201 | 0% | 5 | New | +$201 | |||
| $192 | 0% | 3 | – | – | |||
| $182 | 0% | 1 | New | +$182 | |||
| $178 | 0% | 1 | – | – | |||
| $161 | 0% | 3 | – | – | |||
| $161 | 0% | 2 | New | +$161 | |||
| $149 | 0% | 1 | – | – | |||
| $145 | 0% | 1 | – | – | |||
| $145 | 0% | 2 | – | – | |||
| $139 | 0% | 1 | New | +$139 | |||
| $117 | 0% | 2 | New | +$117 | |||
| $115 | 0% | 1 | – | – | |||
| $0 | 0% | 0 -1,177 | Closed | – | |||
| $0 | 0% | 0 -20 | Closed | – | |||
| $0 | 0% | 0 -272 | Closed | – | |||
| $0 | 0% | 0 -6 | Closed | – | |||
| $0 | 0% | 0 -5 | Closed | – | |||
| $0 | 0% | 0 -233 | Closed | – | |||
| $0 | 0% | 0 -336 | Closed | – | |||
| $0 | 0% | 0 -3 | Closed | – | |||
| $0 | 0% | 0 -7 | Closed | – | |||
| $0 | 0% | 0 -12 | Closed | – | |||
| $0 | 0% | 0 -2 | Closed | – |
