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
NDSN icon
176
Nordson
NDSN
$16.3B
$9.14K 0.01%
40
SPSM icon
177
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.8B
$8.69K 0.01%
188
+1
T icon
178
AT&T
T
$196B
$8.56K 0.01%
303
+3
GILD icon
179
Gilead Sciences
GILD
$186B
$8.19K 0.01%
74
+1
AWR icon
180
American States Water
AWR
$2.9B
$8.17K 0.01%
111
NKE icon
181
Nike
NKE
$90.3B
$7.85K 0.01%
113
+1
QUAL icon
182
iShares MSCI USA Quality Factor ETF
QUAL
$50.2B
$7.78K 0.01%
40
NJR icon
183
New Jersey Resources
NJR
$5.5B
$7.29K 0.01%
152
+2
EWZ icon
184
iShares MSCI Brazil ETF
EWZ
$9.63B
$7.01K 0.01%
226
OKE icon
185
Oneok
OKE
$54.2B
$6.95K 0.01%
95
+1
WMT icon
186
Walmart Inc
WMT
$1.01T
$6.83K 0.01%
66
ELV icon
187
Elevance Health
ELV
$64.9B
$6.53K ﹤0.01%
20
XLV icon
188
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$6.29K ﹤0.01%
45
BSX icon
189
Boston Scientific
BSX
$113B
$6.15K ﹤0.01%
63
XBI icon
190
State Street SPDR S&P Biotech ETF
XBI
$8.28B
$6.01K ﹤0.01%
60
+10
AXP icon
191
American Express
AXP
$211B
$5.99K ﹤0.01%
18
FVD icon
192
First Trust Value Line Dividend Fund
FVD
$8.72B
$5.78K ﹤0.01%
125
IBIT icon
193
iShares Bitcoin Trust
IBIT
$52.6B
$5.53K ﹤0.01%
85
NOW icon
194
ServiceNow
NOW
$114B
$5.52K ﹤0.01%
30
LLY icon
195
Eli Lilly
LLY
$960B
$5.34K ﹤0.01%
7
PH icon
196
Parker-Hannifin
PH
$128B
$5.33K ﹤0.01%
7
NULV icon
197
Nuveen ESG Large-Cap Value ETF
NULV
$1.99B
$4.78K ﹤0.01%
109
AMAT icon
198
Applied Materials
AMAT
$295B
$4.73K ﹤0.01%
23
AVNW icon
199
Aviat Networks
AVNW
$335M
$4.63K ﹤0.01%
202
IBM icon
200
IBM
IBM
$224B
$4.51K ﹤0.01%
16
-50