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
TEL icon
201
TE Connectivity
TEL
$62.2B
$4.39K ﹤0.01%
20
OPEN icon
202
Opendoor
OPEN
$4.84B
$3.98K ﹤0.01%
+517
WBD icon
203
Warner Bros
WBD
$70.7B
$3.91K ﹤0.01%
+200
HIG icon
204
Hartford Financial Services
HIG
$39.3B
$3.88K ﹤0.01%
29
NOG icon
205
Northern Oil and Gas
NOG
$2.73B
$3.72K ﹤0.01%
150
ADI icon
206
Analog Devices
ADI
$172B
$3.71K ﹤0.01%
15
OPRA
207
Opera Ltd
OPRA
$1.39B
$3.63K ﹤0.01%
176
OABI icon
208
OmniAb
OABI
$253M
$3.5K ﹤0.01%
2,184
HPP
209
Hudson Pacific Properties
HPP
$404M
$3.45K ﹤0.01%
179
-35
CARR icon
210
Carrier Global
CARR
$53.4B
$3.17K ﹤0.01%
53
AMD icon
211
Advanced Micro Devices
AMD
$324B
$3.08K ﹤0.01%
19
+5
SARK icon
212
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$70.7M
$3.04K ﹤0.01%
106
DRI icon
213
Darden Restaurants
DRI
$24.2B
$2.88K ﹤0.01%
15
GEHC icon
214
GE HealthCare
GEHC
$36.5B
$2.86K ﹤0.01%
38
WELL icon
215
Welltower
WELL
$147B
$2.67K ﹤0.01%
15
MAR icon
216
Marriott International
MAR
$87.6B
$2.62K ﹤0.01%
10
OTIS icon
217
Otis Worldwide
OTIS
$36.4B
$2.56K ﹤0.01%
28
+2
GS icon
218
Goldman Sachs
GS
$258B
$2.39K ﹤0.01%
3
KLAC icon
219
KLA
KLAC
$201B
$2.16K ﹤0.01%
2
ADP icon
220
Automatic Data Processing
ADP
$86.6B
$2.06K ﹤0.01%
7
CAT icon
221
Caterpillar
CAT
$350B
$1.91K ﹤0.01%
4
ELDN icon
222
Eledon Pharmaceuticals
ELDN
$212M
$1.81K ﹤0.01%
+700
AON icon
223
Aon
AON
$72.4B
$1.78K ﹤0.01%
5
DLR icon
224
Digital Realty Trust
DLR
$61.4B
$1.56K ﹤0.01%
9
MCK icon
225
McKesson
MCK
$121B
$1.55K ﹤0.01%
2