RPA
Redwood Park Advisors Portfolio holdings
AUM $119M
This Quarter Return
+1.34%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$2.03M (+2%)
Cap. Flow
+$1.03M
Cap. Flow % of AUM
0.86%
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 | |
|---|---|---|---|---|---|---|---|
| $46.3K | 0.04% | 710 | – | – | |||
| $46K | 0.04% | 124 | – | – | |||
| $44.5K | 0.04% | 261 -274 | -51% | -$46.7K | |||
| $44.4K | 0.04% | 290 | – | – | |||
| $44K | 0.04% | 494 | – | – | |||
| $42.9K | 0.03% | 279 +21 | +8% | +$3.23K | |||
| $42.7K | 0.03% | 328 | – | – | |||
| $42.3K | 0.03% | 280 | – | – | |||
| $41.3K | 0.03% | 975 | – | – | |||
| $40.6K | 0.03% | 333 | – | – | |||
| $38.3K | 0.03% | 469 | – | – | |||
| $38.3K | 0.03% | +743 | New | +$38.3K | |||
| $38.1K | 0.03% | 221 | – | – | |||
| $37.3K | 0.03% | 200 | – | – | |||
| $37K | 0.03% | 386 +2 | +0.5% | +$192 | |||
| $36.1K | 0.03% | 379 | – | – | |||
| $34.5K | 0.03% | 208 -190 | -48% | -$31.5K | |||
| $34K | 0.03% | 887 +363 | +69% | +$13.9K | |||
| $30.9K | 0.02% | 620 | – | – | |||
| $30.4K | 0.02% | 112 -150 | -57% | -$40.8K | |||
| $30K | 0.02% | 500 | – | – | |||
| $29.7K | 0.02% | 300 | – | – | |||
| $29.4K | 0.02% | 120 | – | – | |||
| $29.2K | 0.02% | 220 | – | – | |||
| $28.1K | 0.02% | 715 -2,021 | -74% | -$79.5K |
