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 | |
|---|---|---|---|---|---|---|---|
| $69K | 0.06% | 74 | – | – | |||
| $68.4K | 0.06% | 409 | – | – | |||
| $67.8K | 0.05% | 2,676 | – | – | |||
| $67.8K | 0.05% | 434 -199 | -31% | -$31.1K | |||
| $67.5K | 0.05% | 110 | – | – | |||
| $63.7K | 0.05% | 749 +20 | +3% | +$1.7K | |||
| $60.8K | 0.05% | 116 +3 | +3% | +$1.57K | |||
| $58.9K | 0.05% | 1,376 +293 | +27% | +$12.5K | |||
| $58.6K | 0.05% | 110 | – | – | |||
| $56.5K | 0.05% | 181 | – | – | |||
| $55.9K | 0.04% | 120 +3 | +3% | +$1.4K | |||
| $53.9K | 0.04% | 1,170 | – | – | |||
| $53.3K | 0.04% | 1,164 +420 | +56% | +$19.2K | |||
| $53.1K | 0.04% | 3,703 +1,810 | +96% | +$26K | |||
| $51.5K | 0.04% | 475 -60 | -11% | -$6.5K | |||
| $49.4K | 0.04% | 1,340 | – | – | |||
| $48.2K | 0.04% | 998 | – | – | |||
| $48K | 0.04% | 348 | – | – | |||
| $47.9K | 0.04% | 1,056 | – | – | |||
| $47.3K | 0.04% | 1,681 | – | – | |||
| $47.1K | 0.04% | 225 | – | – | |||
| $46.9K | 0.04% | 446 | – | – | |||
| $46.9K | 0.04% | 475 | – | – | |||
| $46.5K | 0.04% | 455 | – | – | |||
| $46.4K | 0.04% | 49 | – | – |
