RPA
Redwood Park Advisors Portfolio holdings
AUM
$130M
This Quarter Return
+5.47%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$11.2M
(+9.4%)
Cap. Flow
+$4.99M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
82.15%
Holding
357
New
18
Increased
86
Reduced
49
Closed
34
Top Buys
Top Sells
| 1 |
Union Pacific
UNP
|
$253K |
| 2 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$237K |
| 3 |
Waste Management
WM
|
$228K |
| 4 |
Apple
AAPL
|
$181K |
| 5 |
Johnson & Johnson
JNJ
|
$143K |
Sector Composition
| 1 | Communication Services | 13.91% |
| 2 | Technology | 5.02% |
| 3 | Consumer Discretionary | 0.78% |
| 4 | Industrials | 0.71% |
| 5 | Healthcare | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| – | – |
-398
| Closed | -$9.95K |
|
352
Thermo Fisher Scientific
TMO
$185B
| – | – |
-6
| Closed | -$2.99K |
|
353
Tractor Supply
TSCO
$32.1B
| – | – |
-5
| Closed | -$276 |
|
354
US Bancorp
USB
$76.5B
| – | – |
-51
| Closed | -$2.15K |
|
355
Warner Bros
WBD
$29.1B
| – | – |
-72
| Closed | -$773 |
|
356
Weyerhaeuser
WY
$18.4B
| – | – |
-128
| Closed | -$3.75K |
|
|
AMTM
357
Amentum Holdings, Inc.
AMTM
$5.88B
| – | – |
-14
| Closed | -$255 |
|