RPA

Redwood Park Advisors Portfolio holdings

AUM $134M
1-Year Est. Return 9.93%
This Quarter Est. Return
1 Year Est. Return
+9.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Sells

1 +$253K
2 +$237K
3 +$228K
4
AAPL icon
Apple
AAPL
+$181K
5
JNJ icon
Johnson & Johnson
JNJ
+$143K

Sector Composition

1 Communication Services 13.91%
2 Technology 5.02%
3 Consumer Discretionary 0.78%
4 Industrials 0.71%
5 Healthcare 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GILD icon
176
Gilead Sciences
GILD
$155B
$8.14K 0.01%
73
+16
SPSM icon
177
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$7.96K 0.01%
187
+1
NKE icon
178
Nike
NKE
$97.6B
$7.96K 0.01%
112
-7
GDX icon
179
VanEck Gold Miners ETF
GDX
$22.1B
$7.84K 0.01%
151
ELV icon
180
Elevance Health
ELV
$72.4B
$7.82K 0.01%
20
OKE icon
181
Oneok
OKE
$44.4B
$7.67K 0.01%
94
LTPZ icon
182
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$697M
$7.64K 0.01%
146
+1
QUAL icon
183
iShares MSCI USA Quality Factor ETF
QUAL
$53.3B
$7.31K 0.01%
+40
LUV icon
184
Southwest Airlines
LUV
$17.1B
$6.97K ﹤0.01%
215
BSX icon
185
Boston Scientific
BSX
$152B
$6.77K ﹤0.01%
63
+2
NJR icon
186
New Jersey Resources
NJR
$4.68B
$6.72K ﹤0.01%
150
EWZ icon
187
iShares MSCI Brazil ETF
EWZ
$6.13B
$6.52K ﹤0.01%
226
+4
WMT icon
188
Walmart
WMT
$817B
$6.47K ﹤0.01%
66
ALB icon
189
Albemarle
ALB
$13.6B
$6.27K ﹤0.01%
100
NOW icon
190
ServiceNow
NOW
$176B
$6.17K ﹤0.01%
6
XLV icon
191
Health Care Select Sector SPDR Fund
XLV
$37.4B
$6.09K ﹤0.01%
45
AXP icon
192
American Express
AXP
$251B
$5.74K ﹤0.01%
18
FVD icon
193
First Trust Value Line Dividend Fund
FVD
$9.02B
$5.59K ﹤0.01%
125
LLY icon
194
Eli Lilly
LLY
$918B
$5.46K ﹤0.01%
7
-4
IBIT icon
195
iShares Bitcoin Trust
IBIT
$72.1B
$5.2K ﹤0.01%
85
RSPM icon
196
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$157M
$5.02K ﹤0.01%
155
+1
PH icon
197
Parker-Hannifin
PH
$106B
$4.9K ﹤0.01%
7
AVNW icon
198
Aviat Networks
AVNW
$284M
$4.86K ﹤0.01%
202
NULV icon
199
Nuveen ESG Large-Cap Value ETF
NULV
$1.86B
$4.57K ﹤0.01%
109
NOG icon
200
Northern Oil and Gas
NOG
$2.18B
$4.25K ﹤0.01%
150