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
AMAT icon
201
Applied Materials
AMAT
$178B
$4.22K ﹤0.01%
23
-11
XBI icon
202
State Street SPDR S&P Biotech ETF
XBI
$6.6B
$4.15K ﹤0.01%
50
+14
HPP
203
Hudson Pacific Properties
HPP
$778M
$4.11K ﹤0.01%
1,500
CARR icon
204
Carrier Global
CARR
$46.5B
$3.88K ﹤0.01%
53
OABI icon
205
OmniAb
OABI
$225M
$3.8K ﹤0.01%
2,184
SARK icon
206
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$70.8M
$3.79K ﹤0.01%
106
HIG icon
207
Hartford Financial Services
HIG
$37.3B
$3.68K ﹤0.01%
29
ADI icon
208
Analog Devices
ADI
$117B
$3.58K ﹤0.01%
15
FOUR icon
209
Shift4
FOUR
$4.81B
$3.47K ﹤0.01%
35
BIDU icon
210
Baidu
BIDU
$39.9B
$3.43K ﹤0.01%
40
TEL icon
211
TE Connectivity
TEL
$69.8B
$3.37K ﹤0.01%
20
OPRA
212
Opera Ltd
OPRA
$1.21B
$3.33K ﹤0.01%
176
DRI icon
213
Darden Restaurants
DRI
$20.2B
$3.27K ﹤0.01%
15
GEHC icon
214
GE HealthCare
GEHC
$33.3B
$2.82K ﹤0.01%
38
+3
MAR icon
215
Marriott International
MAR
$76.7B
$2.74K ﹤0.01%
10
OTIS icon
216
Otis Worldwide
OTIS
$34.6B
$2.58K ﹤0.01%
26
WELL icon
217
Welltower
WELL
$133B
$2.31K ﹤0.01%
15
CPRT icon
218
Copart
CPRT
$40.3B
$2.16K ﹤0.01%
44
TTD icon
219
Trade Desk
TTD
$20.7B
$2.16K ﹤0.01%
+30
ADP icon
220
Automatic Data Processing
ADP
$103B
$2.16K ﹤0.01%
7
GS icon
221
Goldman Sachs
GS
$242B
$2.12K ﹤0.01%
3
AMD icon
222
Advanced Micro Devices
AMD
$404B
$1.99K ﹤0.01%
14
-4
KLAC icon
223
KLA
KLAC
$153B
$1.79K ﹤0.01%
2
AON icon
224
Aon
AON
$75.3B
$1.78K ﹤0.01%
5
ISRG icon
225
Intuitive Surgical
ISRG
$200B
$1.63K ﹤0.01%
3