RPA
Redwood Park Advisors Portfolio holdings
AUM
$130M
This Quarter Return
-0.7%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
–
Cap. Flow
+$117M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
80.22%
Holding
347
New
347
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$41.2M |
| 2 |
Meta Platforms (Facebook)
META
|
$13.5M |
| 3 |
SPDR Gold Trust
GLD
|
$7.64M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$6.37M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
KraneShares CSI China Internet ETF
KWEB
$8.5B
| $9.8K | 0.01% |
+335
| New | +$9.8K |
|
177
Tesla
TSLA
$1.06T
| $9.72K | 0.01% |
+24
| New | +$9.72K |
|
178
Oneok
OKE
$47B
| $9.44K | 0.01% |
+94
| New | +$9.44K |
|
179
Yum! Brands
YUM
$40.8B
| $9.39K | 0.01% |
+70
| New | +$9.39K |
|
180
AT&T
T
$208B
| $9.29K | 0.01% |
+408
| New | +$9.29K |
|
181
Mastercard
MA
$535B
| $8.95K | 0.01% |
+17
| New | +$8.95K |
|
182
Palantir
PLTR
$373B
| $8.85K | 0.01% |
+117
| New | +$8.85K |
|
183
Nike
NKE
$110B
| $8.78K | 0.01% |
+116
| New | +$8.78K |
|
184
iShares ESG Screened S&P Mid-Cap ETF
XJH
$303M
| $8.74K | 0.01% |
+209
| New | +$8.74K |
|
185
Albemarle
ALB
$9.36B
| $8.61K | 0.01% |
+100
| New | +$8.61K |
|
186
Nordson
NDSN
$12.6B
| $8.58K | 0.01% |
+41
| New | +$8.58K |
|
187
American States Water
AWR
$2.87B
| $8.55K | 0.01% |
+110
| New | +$8.55K |
|
188
Eli Lilly
LLY
$657B
| $8.49K | 0.01% |
+11
| New | +$8.49K |
|
189
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $8.36K | 0.01% |
+186
| New | +$8.36K |
|
190
OmniAb
OABI
$227M
| $7.73K | 0.01% |
+2,184
| New | +$7.73K |
|
191
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$668M
| $7.55K | 0.01% |
+145
| New | +$7.55K |
|
192
Elevance Health
ELV
$71.8B
| $7.38K | 0.01% |
+20
| New | +$7.38K |
|
193
New Jersey Resources
NJR
$4.75B
| $7K | ﹤0.01% |
+150
| New | +$7K |
|
194
iShares Silver Trust
SLV
$20.1B
| $6.58K | ﹤0.01% |
+250
| New | +$6.58K |
|
195
ServiceNow
NOW
$189B
| $6.36K | ﹤0.01% |
+6
| New | +$6.36K |
|
196
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $6.19K | ﹤0.01% |
+45
| New | +$6.19K |
|
197
Walmart
WMT
$780B
| $5.96K | ﹤0.01% |
+66
| New | +$5.96K |
|
198
Northern Oil and Gas
NOG
$2.55B
| $5.57K | ﹤0.01% |
+150
| New | +$5.57K |
|
199
First Trust Value Line Dividend Fund
FVD
$9.11B
| $5.46K | ﹤0.01% |
+125
| New | +$5.46K |
|
200
Boston Scientific
BSX
$156B
| $5.45K | ﹤0.01% |
+61
| New | +$5.45K |
|