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 | |
|---|---|---|---|---|---|---|---|
| $359K | 0.29% | 4,122 -218 | -5% | -$19K | |||
| $356K | 0.29% | 5,773 +382 | +7% | +$23.6K | |||
| $355K | 0.28% | 5,441 | – | – | |||
| $322K | 0.26% | 2,372 | – | – | |||
| $302K | 0.24% | 1,681 | – | – | |||
| $295K | 0.24% | 525 +1 | +0.2% | +$562 | |||
| $278K | 0.22% | 1,677 +7 | +0.4% | +$1.16K | |||
| $266K | 0.21% | 1,151 +1 | +0.1% | +$232 | |||
| $253K | 0.2% | 4,175 -1,920 | -32% | -$116K | |||
| $237K | 0.19% | 1,995 +17 | +0.9% | +$2.02K | |||
| $233K | 0.19% | 748 +5 | +0.7% | +$1.56K | |||
| $232K | 0.19% | 2,584 -2 | -0.1% | -$180 | |||
| $230K | 0.18% | 3,000 | – | – | |||
| $183K | 0.15% | 2,258 | – | – | |||
| $182K | 0.15% | 3,575 | – | – | |||
| $181K | 0.15% | 4,147 +2,014 | +94% | +$88K | |||
| $174K | 0.14% | 3,020 +27 | +0.9% | +$1.56K | |||
| $163K | 0.13% | 173 +11 | +7% | +$10.4K | |||
| $159K | 0.13% | 1,301 +112 | +9% | +$13.7K | |||
| $144K | 0.12% | 2,503 +1,699 | +211% | +$97.8K | |||
| $136K | 0.11% | 8,452 +793 | +10% | +$12.8K | |||
| $136K | 0.11% | 506 +2 | +0.4% | +$536 | |||
| $133K | 0.11% | 1,962 | – | – | |||
| $132K | 0.11% | 855 | – | – | |||
| $117K | 0.09% | 1,250 +159 | +15% | +$14.9K |
