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 | |
|---|---|---|---|---|---|---|---|
| $9.32K | 0.01% | 17 | – | – | |||
| $9.09K | 0.01% | 11 | – | – | |||
| $8.7K | 0.01% | 20 | – | – | |||
| $8.66K | 0.01% | 110 | – | – | |||
| $8.17K | 0.01% | 209 | – | – | |||
| $8.07K | 0.01% | 40 -1 | -2% | -$202 | |||
| $7.95K | 0.01% | 145 | – | – | |||
| $7.85K | 0.01% | 200 +100 | +100% | +$3.93K | |||
| $7.75K | 0.01% | 250 | – | – | |||
| $7.58K | 0.01% | 186 | – | – | |||
| $7.56K | 0.01% | 119 +3 | +3% | +$190 | |||
| $7.36K | 0.01% | 150 | – | – | |||
| $7.33K | 0.01% | 24 +19 | +380% | +$5.8K | |||
| $7.22K | 0.01% | 215 +115 | +115% | +$3.86K | |||
| $7.2K | 0.01% | 100 | – | – | |||
| $6.92K | 0.01% | 151 | – | – | |||
| $6.57K | 0.01% | 45 | – | – | |||
| $6.39K | 0.01% | 57 | – | – | |||
| $6.15K | ﹤0.01% | 61 | – | – | |||
| $5.8K | ﹤0.01% | 66 | – | – | |||
| $5.74K | ﹤0.01% | +222 | New | +$5.74K | |||
| $5.57K | ﹤0.01% | 125 | – | – | |||
| $5.5K | ﹤0.01% | 106 | – | – | |||
| $5.24K | ﹤0.01% | 2,184 | – | – | |||
| $4.94K | ﹤0.01% | 34 +1 | +3% | +$145 |
