RPA

Redwood Park Advisors Portfolio holdings

AUM $136M
1-Year Est. Return 12.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
+$3.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Sells

1 +$4.34M
2 +$107K
3 +$69.8K
4
COST icon
Costco
COST
+$57.5K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$52.5K

Sector Composition

1 Communication Services 10.69%
2 Technology 5.24%
3 Consumer Discretionary 0.79%
4 Industrials 0.68%
5 Healthcare 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SQQQ icon
151
ProShares UltraPro Short QQQ
SQQQ
$2.29B
$18.5K 0.01%
243
+64
DFAE icon
152
Dimensional Emerging Core Equity Market ETF
DFAE
$8.58B
$17.5K 0.01%
555
+4
KEYS icon
153
Keysight
KEYS
$53.8B
$17.5K 0.01%
100
STE icon
154
Steris
STE
$24.3B
$17.3K 0.01%
70
PAYX icon
155
Paychex
PAYX
$33.8B
$16.7K 0.01%
132
+1
GDXJ icon
156
VanEck Junior Gold Miners ETF
GDXJ
$12.1B
$14.9K 0.01%
150
GEV icon
157
GE Vernova
GEV
$238B
$14.8K 0.01%
24
SPDW icon
158
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$38.3B
$14.7K 0.01%
345
VERA icon
159
Vera Therapeutics
VERA
$2.87B
$14.5K 0.01%
500
FCX icon
160
Freeport-McMoran
FCX
$98.1B
$13.8K 0.01%
351
+1
IWP icon
161
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$13.7K 0.01%
96
FE icon
162
FirstEnergy
FE
$29.4B
$13.6K 0.01%
297
+3
KMB icon
163
Kimberly-Clark
KMB
$36.4B
$13.1K 0.01%
105
+3
ROST icon
164
Ross Stores
ROST
$65.4B
$12.9K 0.01%
84
BMY icon
165
Bristol-Myers Squibb
BMY
$127B
$12.3K 0.01%
274
+4
KWEB icon
166
KraneShares CSI China Internet ETF
KWEB
$6.78B
$12K 0.01%
285
-50
GDX icon
167
VanEck Gold Miners ETF
GDX
$36.4B
$11.5K 0.01%
151
SYY icon
168
Sysco
SYY
$43.3B
$11.4K 0.01%
139
+1
TSLQ icon
169
Tradr TSLA Bear Daily ETF
TSLQ
$1.17B
$11K 0.01%
455
YUM icon
170
Yum! Brands
YUM
$45.1B
$10.7K 0.01%
71
+1
SLV icon
171
iShares Silver Trust
SLV
$46.5B
$10.6K 0.01%
250
VAL icon
172
Valaris
VAL
$6.41B
$9.75K 0.01%
200
MA icon
173
Mastercard
MA
$465B
$9.68K 0.01%
17
HON icon
174
Honeywell
HON
$157B
$9.56K 0.01%
45
XJH icon
175
iShares ESG Screened S&P Mid-Cap ETF
XJH
$370M
$9.22K 0.01%
210