RPA

Redwood Park Advisors Portfolio holdings

AUM $134M
1-Year Est. Return 9.93%
This Quarter Est. Return
1 Year Est. Return
+9.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Sells

1 +$253K
2 +$237K
3 +$228K
4
AAPL icon
Apple
AAPL
+$181K
5
JNJ icon
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 Change
in Stake
Capital Flow
IYJ icon
101
iShares US Industrials ETF
IYJ
$1.65B
$46.8K 0.03%
329
+1
DIS icon
102
Walt Disney
DIS
$189B
$46.5K 0.03%
375
-100
NOBL icon
103
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$45.8K 0.03%
455
QCOM icon
104
Qualcomm
QCOM
$186B
$44.5K 0.03%
280
+1
IWN icon
105
iShares Russell 2000 Value ETF
IWN
$11.8B
$44.2K 0.03%
280
PFE icon
106
Pfizer
PFE
$142B
$43.2K 0.03%
1,783
-893
ESGD icon
107
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.4B
$42.6K 0.03%
478
+9
PG icon
108
Procter & Gamble
PG
$346B
$41.6K 0.03%
261
PLTR icon
109
Palantir
PLTR
$415B
$40.8K 0.03%
299
+160
ICE icon
110
Intercontinental Exchange
ICE
$86.7B
$40.6K 0.03%
221
WFC icon
111
Wells Fargo
WFC
$267B
$40.4K 0.03%
505
-498
ABBV icon
112
AbbVie
ABBV
$411B
$40.1K 0.03%
216
-9
ETN icon
113
Eaton
ETN
$138B
$40K 0.03%
112
DUK icon
114
Duke Energy
DUK
$96.1B
$39.6K 0.03%
336
+3
VBR icon
115
Vanguard Small-Cap Value ETF
VBR
$30.9B
$39K 0.03%
200
IYR icon
116
iShares US Real Estate ETF
IYR
$3.68B
$36.8K 0.02%
388
+2
XLE icon
117
Energy Select Sector SPDR Fund
XLE
$27.6B
$36.6K 0.02%
431
+294
ITB icon
118
iShares US Home Construction ETF
ITB
$2.95B
$35.4K 0.02%
380
+1
JPM icon
119
JPMorgan Chase
JPM
$842B
$34.8K 0.02%
120
WM icon
120
Waste Management
WM
$84.3B
$34.7K 0.02%
152
-999
XLF icon
121
Financial Select Sector SPDR Fund
XLF
$54B
$32.6K 0.02%
622
+2
PSLV icon
122
Sprott Physical Silver Trust
PSLV
$10B
$31.9K 0.02%
+2,605
UNH icon
123
UnitedHealth
UNH
$292B
$31.3K 0.02%
100
-16
ABT icon
124
Abbott
ABT
$225B
$29.9K 0.02%
220
DFIV icon
125
Dimensional International Value ETF
DFIV
$14.2B
$29.8K 0.02%
697
-18