RPA
Redwood Park Advisors Portfolio holdings
AUM
$136M
1-Year Est. Return
12.71%
This Fund
S&P 500
1 Year Est. Return
+12.71%
AUM
$134M
AUM Growth
+$3.93M
(+3%)
Holding
342
Top Buys
| 1 | +$2.84M | |
| 2 | +$470K | |
| 3 | +$134K | |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$126K |
| 5 |
Dimensional International Core Equity Market ETF
DFAI
|
+$118K |
Top Sells
| 1 | +$4.34M | |
| 2 | +$107K | |
| 3 | +$69.8K | |
| 4 |
Costco
COST
|
+$57.5K |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$52.5K |
Sector Composition
| 1 | Communication Services | 10.69% |
| 2 | Technology | 5.24% |
| 3 | Consumer Discretionary | 0.79% |
| 4 | Industrials | 0.68% |
| 5 | Healthcare | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Chipotle Mexican Grill
CMG
$47.8B
| – | – |
-10
|
|
||
327
Copart
CPRT
$37.1B
| – | – |
-44
|
|
||
|
FISV
328
Fiserv Inc
FISV
$33.3B
| – | – |
-6
|
|
||
329
Shift4
FOUR
$3.23B
| – | – |
-35
|
|
||
330
Keurig Dr Pepper
KDP
$40.7B
| – | – |
-15
|
|
||
331
Southwest Airlines
LUV
$23.7B
| – | – |
-215
|
|
||
|
MRSH
332
Marsh
MRSH
$90.3B
| – | – |
-5
|
|
||
333
Morgan Stanley
MS
$265B
| – | – |
-3
|
|
||
334
MMTec
MTC
$111M
| – | – |
-62
|
|
||
335
PNC Financial Services
PNC
$86.6B
| – | – |
-1
|
|
||
336
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$182M
| – | – |
-155
|
|
||
337
Constellation Brands
STZ
$27.1B
| – | – |
-2
|
|
||
338
Tyson Foods
TSN
$22.7B
| – | – |
-3
|
|
||
339
Trade Desk
TTD
$11.8B
| – | – |
-30
|
|
||
340
Tyler Technologies
TYL
$15.3B
| – | – |
-1
|
|
||
|
VTLE
341
DELISTED
Vital Energy
VTLE
| – | – |
-21
|
|
||
|
TEM
342
Tempus AI
TEM
$9.53B
| – | – |
-8
|
|