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
251
$1.46K ﹤0.01%
3
252
$1.42K ﹤0.01%
5
253
$1.36K ﹤0.01%
2
254
$1.35K ﹤0.01%
2
255
$1.32K ﹤0.01%
6
256
$1.32K ﹤0.01%
4
-200
257
$1.31K ﹤0.01%
19
258
$1.29K ﹤0.01%
9
259
$1.22K ﹤0.01%
5
260
$1.22K ﹤0.01%
10
261
$1.21K ﹤0.01%
4
262
$1.12K ﹤0.01%
3
263
$1.07K ﹤0.01%
4
264
$1.04K ﹤0.01%
3
265
$1.04K ﹤0.01%
5
266
$1.02K ﹤0.01%
6
267
$1.01K ﹤0.01%
500
268
$987 ﹤0.01%
3
269
$956 ﹤0.01%
28
270
$933 ﹤0.01%
4
271
$894 ﹤0.01%
2
-81
272
$883 ﹤0.01%
9
273
$882 ﹤0.01%
6
274
$857 ﹤0.01%
12
275
$823 ﹤0.01%
4
9 10
11
12 13