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RPA

Redwood Park Advisors Portfolio holdings

AUM $135M
1-Year Est. Return 11.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.34%
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 Buys

1
+$2.84M
2
+$470K
3
+$134K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$126K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$118K

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
226
$1.52K ﹤0.01%
+15
227
$1.48K ﹤0.01%
4
228
$1.45K ﹤0.01%
10
229
$1.36K ﹤0.01%
90
230
$1.34K ﹤0.01%
3
231
$1.34K ﹤0.01%
14
+10
232
$1.33K ﹤0.01%
19
233
$1.28K ﹤0.01%
3
234
$1.28K ﹤0.01%
6
235
$1.26K ﹤0.01%
+100
236
$1.24K ﹤0.01%
5
237
$1.13K ﹤0.01%
4
238
$1.09K ﹤0.01%
14
239
$1.08K ﹤0.01%
12
240
$1.07K ﹤0.01%
5
241
$1.04K ﹤0.01%
4
242
$1.04K ﹤0.01%
105
+2
243
$1.01K ﹤0.01%
4
244
$999 ﹤0.01%
2
245
$987 ﹤0.01%
2
+1
246
$964 ﹤0.01%
+15
247
$958 ﹤0.01%
+39
248
$958 ﹤0.01%
4
249
$939 ﹤0.01%
+14
250
$932 ﹤0.01%
6
8 9
10
11 12