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 | |
|---|---|---|---|---|---|---|---|
| $26.2K | 0.02% | 250 +3 | +1% | +$314 | |||
| $25.8K | 0.02% | 84 | – | – | |||
| $25.2K | 0.02% | 346 | – | – | |||
| $25.1K | 0.02% | 101 | – | – | |||
| $25K | 0.02% | 387 | – | – | |||
| $23.9K | 0.02% | 162 | – | – | |||
| $23.6K | 0.02% | 383 +1 | +0.3% | +$62 | |||
| $23.4K | 0.02% | 200 | – | – | |||
| $20.7K | 0.02% | 104 +81 | +352% | +$16.1K | |||
| $20.7K | 0.02% | 415 | – | – | |||
| $20.4K | 0.02% | 154 +5 | +3% | +$662 | |||
| $20.1K | 0.02% | 130 | – | – | |||
| $19.8K | 0.02% | 542 -400 | -42% | -$14.6K | |||
| $19K | 0.02% | 311 | – | – | |||
| $19K | 0.02% | 835 +30 | +4% | +$681 | |||
| $18.8K | 0.02% | 40 | – | – | |||
| $17.2K | 0.01% | 300 | – | – | |||
| $16.4K | 0.01% | 66 | – | – | |||
| $15.9K | 0.01% | 70 | – | – | |||
| $15K | 0.01% | 100 | – | – | |||
| $14.6K | 0.01% | 564 -613 | -52% | -$15.9K | |||
| $14.5K | 0.01% | 102 | – | – | |||
| $13.9K | 0.01% | 200 | – | – | |||
| $13.3K | 0.01% | 350 | – | – | |||
| $13.1K | 0.01% | 750 | – | – |
