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
$119M
AUM Growth
+$2.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$225K
3
+$202K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$139K
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$126K

Top Sells

1
+$973K
2
+$225K
3
+$182K
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$117K
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$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 Change
in Stake 		Capital Flow
226
$2.86K ﹤0.01%
35
+10
227
$2.85K ﹤0.01%
26
228
$2.83K ﹤0.01%
35
+26
229
$2.83K ﹤0.01%
20
230
$2.81K ﹤0.01%
176
231
$2.68K ﹤0.01%
26
232
$2.51K ﹤0.01%
288
233
$2.49K ﹤0.01%
44
234
$2.47K ﹤0.01%
24
+2
235
$2.38K ﹤0.01%
10
236
$2.3K ﹤0.01%
15
237
$2.24K ﹤0.01%
20
238
$2.2K ﹤0.01%
25
239
$2.15K ﹤0.01%
51
240
$2.14K ﹤0.01%
7
241
$2.03K ﹤0.01%
4
242
$2K ﹤0.01%
5
243
$1.91K ﹤0.01%
111
244
$1.85K ﹤0.01%
18
-14
245
$1.76K ﹤0.01%
10
246
$1.69K ﹤0.01%
14
247
$1.64K ﹤0.01%
3
248
$1.63K ﹤0.01%
2
249
$1.63K ﹤0.01%
11
250
$1.49K ﹤0.01%
3
8 9
10
11 12