RPA
Redwood Park Advisors Portfolio holdings
AUM $119M
AUM
$119M
AUM Growth
+$2.03M (+2%)
Cap. Flow
+$1.19M
Cap. Flow % of AUM
1%
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 | |
|---|---|---|---|---|---|---|---|
| $110K | 0.09% | 2,634 | – | – | |||
| $104K | 0.08% | 3,964 +462 | +13% | +$12.2K | |||
| $103K | 0.08% | 220 | – | – | |||
| $102K | 0.08% | 277 +4 | +1% | +$1.47K | |||
| $98.9K | 0.08% | 3,452 +2,423 | +235% | +$69.4K | |||
| $98.7K | 0.08% | 1,958 +234 | +14% | +$11.8K | |||
| $97.1K | 0.08% | 179 | – | – | |||
| $95.6K | 0.08% | 306 | – | – | |||
| $93.8K | 0.08% | 1,020 | – | – | |||
| $92.3K | 0.07% | 1,393 +93 | +7% | +$6.16K | |||
| $90.7K | 0.07% | 525 | – | – | |||
| $88.7K | 0.07% | 1,239 +30 | +2% | +$2.15K | |||
| $85.9K | 0.07% | 1,136 +109 | +11% | +$8.25K | |||
| $85K | 0.07% | 643 +25 | +4% | +$3.31K | |||
| $85K | 0.07% | 498 | – | – | |||
| $83.7K | 0.07% | 3,640 -1,120 | -24% | -$25.7K | |||
| $81.9K | 0.07% | 234 -154 | -40% | -$53.9K | |||
| $81.9K | 0.07% | 3,225 | – | – | |||
| $81.7K | 0.07% | 1,400 +7 | +0.5% | +$409 | |||
| $80.2K | 0.06% | 398 | – | – | |||
| $80.2K | 0.06% | 1,545 | New | +$80.2K | |||
| $72.6K | 0.06% | 519 | – | – | |||
| $72K | 0.06% | 1,003 | – | – | |||
| $72K | 0.06% | 480 | – | – | |||
| $71.5K | 0.06% | 650 -4 | -0.6% | -$440 |
