RPA
Redwood Park Advisors Portfolio holdings
AUM
$130M
This Quarter Return
+1.34%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(+1.7%)
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
Top Sells
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$973K |
| 2 |
Dimensional Core Fixed Income ETF
DFCF
|
$225K |
| 3 |
SPDR Gold Trust
GLD
|
$182K |
| 4 |
Dimensional Global Real Estate ETF
DFGR
|
$117K |
| 5 |
Dimensional US Equity ETF
DFUS
|
$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 | |
|---|---|---|---|---|---|---|
|
ETHE
351
Grayscale Ethereum Trust ETF
ETHE
$4.83B
| – | – |
-50
| Closed | -$1.4K |
|
|
CDMO
352
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| – | – |
-5
| Closed | -$62 |
|
353
Brighthouse Financial
BHF
$2.65B
| – | – |
-20
| Closed | -$961 |
|
354
Vanguard Short-Term Bond ETF
BSV
$38.3B
| – | – |
-272
| Closed | -$21K |
|
355
Citigroup
C
$174B
| – | – |
-6
| Closed | -$423 |
|
356
Chipotle Mexican Grill
CMG
$56.1B
| – | – |
-5
| Closed | -$302 |
|
357
Cencora
COR
$57.3B
| – | – |
-233
| Closed | -$52.4K |
|
358
CVS Health
CVS
$93.7B
| – | – |
-336
| Closed | -$15.1K |
|
359
D.R. Horton
DHI
$50.8B
| – | – |
-3
| Closed | -$420 |
|
360
Danaher
DHR
$146B
| – | – |
-7
| Closed | -$1.61K |
|
361
Edison International
EIX
$21.4B
| – | – |
-12
| Closed | -$959 |
|
362
Iron Mountain
IRM
$26.4B
| – | – |
-2
| Closed | -$211 |
|