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 | |
|---|---|---|---|---|---|---|---|
| $12.8K | 0.01% | 137 -536 | -80% | -$50.1K | |||
| $12.6K | 0.01% | 70 | – | – | |||
| $12.5K | 0.01% | 59 | – | – | |||
| $12.3K | 0.01% | 339 | – | – | |||
| $12K | 0.01% | 500 | – | – | |||
| $12K | 0.01% | 160 | – | – | |||
| $11.8K | 0.01% | 291 | – | – | |||
| $11.7K | 0.01% | 139 +22 | +19% | +$1.86K | |||
| $11.7K | 0.01% | 335 | – | – | |||
| $11.7K | 0.01% | 444 -4,439 | -91% | -$117K | |||
| $11.5K | 0.01% | 408 | – | – | |||
| $11.3K | 0.01% | 96 | – | – | |||
| $11K | 0.01% | 70 | – | – | |||
| $10.7K | 0.01% | 84 | – | – | |||
| $10.7K | 0.01% | 64 +2 | +3% | +$335 | |||
| $10.3K | 0.01% | 496 | – | – | |||
| $10.2K | 0.01% | 526 | – | – | |||
| $10.2K | 0.01% | 523 | – | – | |||
| $10.2K | 0.01% | 502 | – | – | |||
| $10.2K | 0.01% | 549 | – | – | |||
| $10.2K | 0.01% | 612 | – | – | |||
| $10.1K | 0.01% | 621 | – | – | |||
| $10K | 0.01% | 492 | – | – | |||
| $9.95K | 0.01% | 398 | – | – | |||
| $9.33K | 0.01% | 94 | – | – |
