RPA

Redwood Park Advisors Portfolio holdings

AUM $130M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$41.2M
2
+$13.5M
3
+$7.64M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.37M
5
AGG icon
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 Change
in Stake 		Capital Flow
226
$3.12K ﹤0.01%
+6
227
$3.01K ﹤0.01%
+500
228
$2.86K ﹤0.01%
+20
229
$2.8K ﹤0.01%
+15
230
$2.79K ﹤0.01%
+10
231
$2.6K ﹤0.01%
+25
232
$2.58K ﹤0.01%
+28
233
$2.53K ﹤0.01%
+44
234
$2.44K ﹤0.01%
+51
235
$2.41K ﹤0.01%
+26
236
$2.4K ﹤0.01%
+22
237
$2.28K ﹤0.01%
+25
238
$2.24K ﹤0.01%
+111
239
$2.11K ﹤0.01%
+20
240
$2.05K ﹤0.01%
+7
241
$1.99K ﹤0.01%
+4
242
$1.97K ﹤0.01%
+10
243
$1.89K ﹤0.01%
+15
244
$1.89K ﹤0.01%
+2
245
$1.88K ﹤0.01%
+11
246
$1.87K ﹤0.01%
+14
247
$1.8K ﹤0.01%
+5
248
$1.72K ﹤0.01%
+3
249
$1.65K ﹤0.01%
+5
250
$1.61K ﹤0.01%
+7
8 9
10
11 12