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 | |
|---|---|---|---|---|---|---|---|
| – | – | -3 | Closed | -$410 | |||
| – | – | -4 | Closed | -$503 | |||
| – | – | -15 | Closed | -$1.26K | |||
| – | – | -5 | Closed | -$316 | |||
| – | – | -3 | Closed | -$359 | |||
| – | – | -2 | Closed | -$238 | |||
| – | – | -2 | Closed | -$442 | |||
| – | – | -2 | Closed | -$178 | |||
| – | – | -2 | Closed | -$271 | |||
| – | – | -5 | Closed | -$158 | |||
| – | – | -50 | Closed | -$1.4K | |||
| – | – | -5 | Closed | -$62 |
