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
$130M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$481K
3
+$362K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$295K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$269K

Top Sells

1
+$244K
2
+$235K
3
+$232K
4
AAPL icon
Apple
AAPL
+$179K
5
JNJ icon
Johnson & Johnson
JNJ
+$144K

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
226
$1.58K ﹤0.01%
4
+1
227
$1.57K ﹤0.01%
9
228
$1.55K ﹤0.01%
4
229
$1.47K ﹤0.01%
2
230
$1.34K ﹤0.01%
3
231
$1.33K ﹤0.01%
5
232
$1.32K ﹤0.01%
4
+1
233
$1.28K ﹤0.01%
6
-64
234
$1.25K ﹤0.01%
90
-21
235
$1.24K ﹤0.01%
10
236
$1.2K ﹤0.01%
19
237
$1.16K ﹤0.01%
4
238
$1.15K ﹤0.01%
3
+2
239
$1.09K ﹤0.01%
+14
240
$1.09K ﹤0.01%
5
241
$1.03K ﹤0.01%
6
242
$1.01K ﹤0.01%
5
243
$978 ﹤0.01%
+4
244
$961 ﹤0.01%
3
245
$954 ﹤0.01%
4
246
$927 ﹤0.01%
2
247
$923 ﹤0.01%
103
-185
248
$914 ﹤0.01%
6
249
$910 ﹤0.01%
12
250
$892 ﹤0.01%
4
8 9
10
11 12