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
$119M
AUM Growth
+$2.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Sells

1 +$973K
2 +$225K
3 +$182K
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$117K
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$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 Change
in Stake
Capital Flow
MA icon
176
Mastercard
MA
$507B
$9.32K 0.01%
17
LLY icon
177
Eli Lilly
LLY
$720B
$9.09K 0.01%
11
ELV icon
178
Elevance Health
ELV
$78.5B
$8.7K 0.01%
20
AWR icon
179
American States Water
AWR
$2.91B
$8.65K 0.01%
110
XJH icon
180
iShares ESG Screened S&P Mid-Cap ETF
XJH
$316M
$8.17K 0.01%
209
NDSN icon
181
Nordson
NDSN
$13.1B
$8.07K 0.01%
40
-1
LTPZ icon
182
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$711M
$7.95K 0.01%
145
VAL icon
183
Valaris
VAL
$3.44B
$7.85K 0.01%
200
+100
SLV icon
184
iShares Silver Trust
SLV
$25.3B
$7.75K 0.01%
250
SPSM icon
185
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$7.58K 0.01%
186
NKE icon
186
Nike
NKE
$99.6B
$7.55K 0.01%
119
+3
NJR icon
187
New Jersey Resources
NJR
$4.69B
$7.36K 0.01%
150
GEV icon
188
GE Vernova
GEV
$163B
$7.33K 0.01%
24
+19
LUV icon
189
Southwest Airlines
LUV
$17.6B
$7.22K 0.01%
215
+115
ALB icon
190
Albemarle
ALB
$10.9B
$7.2K 0.01%
100
GDX icon
191
VanEck Gold Miners ETF
GDX
$22.8B
$6.92K 0.01%
151
XLV icon
192
Health Care Select Sector SPDR Fund
XLV
$35.3B
$6.57K 0.01%
45
GILD icon
193
Gilead Sciences
GILD
$152B
$6.39K 0.01%
57
BSX icon
194
Boston Scientific
BSX
$147B
$6.15K ﹤0.01%
61
WMT icon
195
Walmart
WMT
$859B
$5.79K ﹤0.01%
66
EWZ icon
196
iShares MSCI Brazil ETF
EWZ
$5.49B
$5.74K ﹤0.01%
+222
FVD icon
197
First Trust Value Line Dividend Fund
FVD
$9B
$5.57K ﹤0.01%
125
SARK icon
198
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$64M
$5.5K ﹤0.01%
106
OABI icon
199
OmniAb
OABI
$239M
$5.24K ﹤0.01%
2,184
AMAT icon
200
Applied Materials
AMAT
$179B
$4.93K ﹤0.01%
34
+1