RPA
Redwood Park Advisors Portfolio holdings
AUM
$130M
This Quarter Return
-0.7%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
–
Cap. Flow
+$117M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
80.22%
Holding
347
New
347
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$41.2M |
| 2 |
Meta Platforms (Facebook)
META
|
$13.5M |
| 3 |
SPDR Gold Trust
GLD
|
$7.64M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$6.37M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.03M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 11.99% |
| 2 | Technology | 6.38% |
| 3 | Industrials | 1.29% |
| 4 | Healthcare | 0.99% |
| 5 | Consumer Discretionary | 0.85% |
