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 | |
|---|---|---|---|---|---|---|---|
| $4.89K | ﹤0.01% | +154 | New | +$4.89K | |||
| $4.84K | ﹤0.01% | 18 | – | – | |||
| $4.78K | ﹤0.01% | 6 | – | – | |||
| $4.75K | ﹤0.01% | 67 +9 | +16% | +$638 | |||
| $4.54K | ﹤0.01% | 150 | – | – | |||
| $4.43K | ﹤0.01% | 1,500 | – | – | |||
| $4.41K | ﹤0.01% | 109 | – | – | |||
| $4.41K | ﹤0.01% | 17 -7 | -29% | -$1.81K | |||
| $4.26K | ﹤0.01% | 7 | – | – | |||
| $3.98K | ﹤0.01% | 85 | – | – | |||
| $3.87K | ﹤0.01% | 202 | – | – | |||
| $3.75K | ﹤0.01% | 128 +100 | +357% | +$2.93K | |||
| $3.71K | ﹤0.01% | 127 -711 | -85% | -$20.8K | |||
| $3.68K | ﹤0.01% | +40 | New | +$3.68K | |||
| $3.64K | ﹤0.01% | 158 | – | – | |||
| $3.59K | ﹤0.01% | 29 | – | – | |||
| $3.58K | ﹤0.01% | 85 -5,339 | -98% | -$225K | |||
| $3.54K | ﹤0.01% | 12 | – | – | |||
| $3.39K | ﹤0.01% | 31 +3 | +11% | +$328 | |||
| $3.38K | ﹤0.01% | 227 | – | – | |||
| $3.36K | ﹤0.01% | 53 | – | – | |||
| $3.12K | ﹤0.01% | 15 | – | – | |||
| $3.03K | ﹤0.01% | 15 | – | – | |||
| $2.99K | ﹤0.01% | 6 | – | – | |||
| $2.92K | ﹤0.01% | 36 | – | – |
