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
$117M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1 +$41.2M
2 +$13.5M
3 +$7.64M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.37M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.03M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 11.99%
2 Technology 6.38%
3 Industrials 1.29%
4 Healthcare 0.99%
5 Consumer Discretionary 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$28.8K 0.02%
+120
127
$28.6K 0.02%
+1,029
128
$28.4K 0.02%
+247
129
$27.1K 0.02%
+84
130
$26.9K 0.02%
+200
131
$26.3K 0.02%
+162
132
$26.1K 0.02%
+500
133
$25.6K 0.02%
+101
134
$25.5K 0.02%
+387
135
$24.9K 0.02%
+220
136
$24.3K 0.02%
+1,893
137
$23K 0.02%
+382
138
$22.3K 0.02%
+415
139
$22.3K 0.02%
+838
140
$21.1K 0.01%
+500
141
$21K 0.01%
+272
142
$20.9K 0.01%
+346
143
$20.4K 0.01%
+40
144
$19.9K 0.01%
+744
145
$18.2K 0.01%
+130
146
$17.6K 0.01%
+311
147
$17.2K 0.01%
+149
148
$17.2K 0.01%
+200
149
$16.3K 0.01%
+524
150
$16.1K 0.01%
+805