RPA

Redwood Park Advisors Portfolio holdings

AUM $130M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$119M
AUM Growth
+$2.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Sells

1 +$973K
2 +$225K
3 +$182K
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$117K
5
DFUS icon
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 Change
in Stake
Capital Flow
NFLX icon
76
Netflix
NFLX
$510B
$69K 0.06%
74
CVX icon
77
Chevron
CVX
$308B
$68.4K 0.06%
409
PFE icon
78
Pfizer
PFE
$139B
$67.8K 0.05%
2,676
GOOG icon
79
Alphabet (Google) Class C
GOOG
$3.07T
$67.8K 0.05%
434
-199
INTU icon
80
Intuit
INTU
$184B
$67.5K 0.05%
110
IWR icon
81
iShares Russell Mid-Cap ETF
IWR
$44.3B
$63.7K 0.05%
749
+20
UNH icon
82
UnitedHealth
UNH
$323B
$60.8K 0.05%
116
+3
XVV icon
83
iShares ESG Screened S&P 500 ETF
XVV
$467M
$58.9K 0.05%
1,376
+293
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.06T
$58.6K 0.05%
110
ACN icon
85
Accenture
ACN
$148B
$56.5K 0.05%
181
LIN icon
86
Linde
LIN
$211B
$55.9K 0.04%
120
+3
EXC icon
87
Exelon
EXC
$48.3B
$53.9K 0.04%
1,170
TSLQ icon
88
Tradr TSLA Bear Daily ETF
TSLQ
$428M
$53.3K 0.04%
1,164
+420
PBR icon
89
Petrobras
PBR
$75B
$53.1K 0.04%
3,703
+1,810
NVDA icon
90
NVIDIA
NVDA
$4.46T
$51.5K 0.04%
475
-60
CMCSA icon
91
Comcast
CMCSA
$109B
$49.4K 0.04%
1,340
NEM icon
92
Newmont
NEM
$99.7B
$48.2K 0.04%
998
IAK icon
93
iShares US Insurance ETF
IAK
$674M
$48K 0.04%
348
VZ icon
94
Verizon
VZ
$171B
$47.9K 0.04%
1,056
DFSV icon
95
Dimensional US Small Cap Value ETF
DFSV
$5.21B
$47.3K 0.04%
1,681
ABBV icon
96
AbbVie
ABBV
$406B
$47.1K 0.04%
225
LGND icon
97
Ligand Pharmaceuticals
LGND
$3.54B
$46.9K 0.04%
446
DIS icon
98
Walt Disney
DIS
$199B
$46.9K 0.04%
475
NOBL icon
99
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$46.5K 0.04%
455
BLK icon
100
Blackrock
BLK
$180B
$46.4K 0.04%
49