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
$117M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$41.3M
2
+$13.6M
3
+$7.76M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.4M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.13M

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
251
$1.6K ﹤0.01%
+9
252
$1.57K ﹤0.01%
+3
253
$1.4K ﹤0.01%
+50
254
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+15
255
$1.26K ﹤0.01%
+2
256
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+6
257
$1.21K ﹤0.01%
+10
258
$1.21K ﹤0.01%
+3
259
$1.2K ﹤0.01%
+5
260
$1.14K ﹤0.01%
+2
261
$1.12K ﹤0.01%
+19
262
$1.11K ﹤0.01%
+4
263
$1.08K ﹤0.01%
+3
264
$1.06K ﹤0.01%
+5
265
$1.05K ﹤0.01%
+12
266
$1.04K ﹤0.01%
+6
267
$988 ﹤0.01%
+4
268
$971 ﹤0.01%
+2
269
$964 ﹤0.01%
+5
270
$961 ﹤0.01%
+20
271
$959 ﹤0.01%
+12
272
$883 ﹤0.01%
+4
273
$852 ﹤0.01%
+3
274
$832 ﹤0.01%
+4
275
$829 ﹤0.01%
+3
9 10
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