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 | |
|---|---|---|---|---|---|---|
201
Applied Materials
AMAT
$126B
| $5.37K | ﹤0.01% |
+33
| New | +$5.37K |
|
202
American Express
AXP
$230B
| $5.34K | ﹤0.01% |
+18
| New | +$5.34K |
|
203
Gilead Sciences
GILD
$140B
| $5.27K | ﹤0.01% |
+57
| New | +$5.27K |
|
204
VanEck Gold Miners ETF
GDX
$19.5B
| $5.11K | ﹤0.01% |
+151
| New | +$5.11K |
|
|
HPP
205
Hudson Pacific Properties
HPP
$1.07B
| $4.55K | ﹤0.01% |
+1,500
| New | +$4.55K |
|
206
iShares Bitcoin Trust
IBIT
$82.7B
| $4.51K | ﹤0.01% |
+85
| New | +$4.51K |
|
207
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$66.6M
| $4.46K | ﹤0.01% |
+106
| New | +$4.46K |
|
208
Parker-Hannifin
PH
$95B
| $4.45K | ﹤0.01% |
+7
| New | +$4.45K |
|
209
Valaris
VAL
$3.5B
| $4.42K | ﹤0.01% |
+100
| New | +$4.42K |
|
210
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $4.29K | ﹤0.01% |
+109
| New | +$4.29K |
|
211
NextEra Energy, Inc.
NEE
$150B
| $4.16K | ﹤0.01% |
+58
| New | +$4.16K |
|
212
Advanced Micro Devices
AMD
$263B
| $3.87K | ﹤0.01% |
+32
| New | +$3.87K |
|
213
GE Aerospace
GE
$292B
| $3.84K | ﹤0.01% |
+23
| New | +$3.84K |
|
214
Aviat Networks
AVNW
$285M
| $3.66K | ﹤0.01% |
+202
| New | +$3.66K |
|
215
Carrier Global
CARR
$54B
| $3.62K | ﹤0.01% |
+53
| New | +$3.62K |
|
216
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
| $3.59K | ﹤0.01% |
+158
| New | +$3.59K |
|
217
Viatris
VTRS
$12.3B
| $3.59K | ﹤0.01% |
+288
| New | +$3.59K |
|
218
Air Products & Chemicals
APD
$65B
| $3.48K | ﹤0.01% |
+12
| New | +$3.48K |
|
219
Organon & Co
OGN
$2.45B
| $3.39K | ﹤0.01% |
+227
| New | +$3.39K |
|
220
Southwest Airlines
LUV
$16.9B
| $3.36K | ﹤0.01% |
+100
| New | +$3.36K |
|
|
OPRA
221
Opera Ltd
OPRA
$1.44B
| $3.33K | ﹤0.01% |
+176
| New | +$3.33K |
|
222
SPDR S&P Biotech ETF
XBI
$5.25B
| $3.24K | ﹤0.01% |
+36
| New | +$3.24K |
|
223
Emerson Electric
EMR
$73.9B
| $3.22K | ﹤0.01% |
+26
| New | +$3.22K |
|
224
Analog Devices
ADI
$122B
| $3.19K | ﹤0.01% |
+15
| New | +$3.19K |
|
225
Hartford Financial Services
HIG
$37.1B
| $3.17K | ﹤0.01% |
+29
| New | +$3.17K |
|