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 | |
|---|---|---|---|---|---|---|---|
| $223 | ﹤0.01% | 10 | – | – | |||
| $218 | ﹤0.01% | 1 | – | – | |||
| $201 | ﹤0.01% | +5 | New | +$201 | |||
| $192 | ﹤0.01% | 3 | – | – | |||
| $182 | ﹤0.01% | +1 | New | +$182 | |||
| $178 | ﹤0.01% | 1 | – | – | |||
| $161 | ﹤0.01% | 3 | – | – | |||
| $161 | ﹤0.01% | +2 | New | +$161 | |||
| $149 | ﹤0.01% | 1 | – | – | |||
| $145 | ﹤0.01% | 1 | – | – | |||
| $145 | ﹤0.01% | 2 | – | – | |||
| $139 | ﹤0.01% | +1 | New | +$139 | |||
| $117 | ﹤0.01% | +2 | New | +$117 | |||
| $115 | ﹤0.01% | 1 | – | – | |||
| – | – | -1,177 | Closed | -$63.8K | |||
| – | – | -20 | Closed | -$961 | |||
| – | – | -272 | Closed | -$21K | |||
| – | – | -6 | Closed | -$423 | |||
| – | – | -5 | Closed | -$302 | |||
| – | – | -233 | Closed | -$52.4K | |||
| – | – | -336 | Closed | -$15.1K | |||
| – | – | -3 | Closed | -$420 | |||
| – | – | -7 | Closed | -$1.61K | |||
| – | – | -12 | Closed | -$959 | |||
| – | – | -2 | Closed | -$211 |
