RPA
Redwood Park Advisors Portfolio holdings
AUM
$130M
This Quarter Return
+5.47%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(+9.4%)
Cap. Flow
+$4.99M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
82.15%
Holding
357
New
18
Increased
87
Reduced
49
Closed
34
Top Buys
Top Sells
| 1 |
Union Pacific
UNP
|
$253K |
| 2 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$237K |
| 3 |
Waste Management
WM
|
$228K |
| 4 |
Apple
AAPL
|
$181K |
| 5 |
Johnson & Johnson
JNJ
|
$143K |
Sector Composition
| 1 | Communication Services | 13.91% |
| 2 | Technology | 5.02% |
| 3 | Consumer Discretionary | 0.78% |
| 4 | Industrials | 0.71% |
| 5 | Healthcare | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares ESG Screened S&P 500 ETF
XVV
$445M
| $78.3K | 0.05% |
1,642
+266
| +19% | +$12.7K |
|
77
Alphabet (Google) Class C
GOOG
$2.79T
| $77K | 0.05% |
434
| – | – |
|
78
Alibaba
BABA
$325B
| $72.9K | 0.05% |
643
| – | – |
|
79
iShares Russell Mid-Cap ETF
IWR
$44B
| $68.9K | 0.05% |
749
| – | – |
|
80
United Parcel Service
UPS
$72.3B
| $65.9K | 0.04% |
653
+3
| +0.5% | +$303 |
|
81
Grayscale Bitcoin Trust
GBTC
$45B
| $60.2K | 0.04% |
710
| – | – |
|
82
PepsiCo
PEP
$203B
| $60.1K | 0.04% |
455
-25
| -5% | -$3.3K |
|
83
Chevron
CVX
$318B
| $59K | 0.04% |
412
+3
| +0.7% | +$430 |
|
84
Verizon
VZ
$184B
| $58.7K | 0.04% |
1,356
+300
| +28% | +$13K |
|
85
Newmont
NEM
$82.8B
| $58.4K | 0.04% |
1,002
+4
| +0.4% | +$233 |
|
86
Linde
LIN
$221B
| $56.4K | 0.04% |
120
| – | – |
|
87
Ryanair
RYAAY
$32.9B
| $56.2K | 0.04% |
975
| – | – |
|
88
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $54.8K | 0.04% |
290
| – | – |
|
89
Vanguard Growth ETF
VUG
$185B
| $54.4K | 0.04% |
124
| – | – |
|
90
Accenture
ACN
$158B
| $54.1K | 0.04% |
181
| – | – |
|
91
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $54.1K | 0.04% |
494
| – | – |
|
92
Petrobras
PBR
$79.3B
| $53.1K | 0.04% |
4,248
+545
| +15% | +$6.82K |
|
93
iShares MSCI India ETF
INDA
$9.29B
| $51.7K | 0.04% |
928
+185
| +25% | +$10.3K |
|
94
Blackrock
BLK
$170B
| $51.4K | 0.03% |
49
| – | – |
|
95
Exelon
EXC
$43.8B
| $51.2K | 0.03% |
1,180
+10
| +0.9% | +$434 |
|
96
Comcast
CMCSA
$125B
| $47.8K | 0.03% |
1,340
| – | – |
|
97
Dimensional US Small Cap Value ETF
DFSV
$5.31B
| $47.2K | 0.03% |
1,605
-76
| -5% | -$2.24K |
|
98
Ligand Pharmaceuticals
LGND
$3.25B
| $47.2K | 0.03% |
415
-31
| -7% | -$3.52K |
|
99
TSMC
TSM
$1.2T
| $47.1K | 0.03% |
208
| – | – |
|
100
iShares US Insurance ETF
IAK
$711M
| $46.9K | 0.03% |
349
+1
| +0.3% | +$134 |
|