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
251
$888 ﹤0.01%
4
252
$875 ﹤0.01%
2
253
$861 ﹤0.01%
29
+1
254
$854 ﹤0.01%
12
+8
255
$840 ﹤0.01%
5
256
$827 ﹤0.01%
3
257
$825 ﹤0.01%
9
258
$780 ﹤0.01%
10
259
$756 ﹤0.01%
18
260
$719 ﹤0.01%
4
+1
261
$700 ﹤0.01%
3
262
$690 ﹤0.01%
11
263
$687 ﹤0.01%
2
264
$685 ﹤0.01%
8
265
$664 ﹤0.01%
2
266
$656 ﹤0.01%
3
267
$631 ﹤0.01%
6
-14
268
$625 ﹤0.01%
9
-58
269
$614 ﹤0.01%
4
270
$597 ﹤0.01%
8
271
$595 ﹤0.01%
500
272
$593 ﹤0.01%
1
273
$565 ﹤0.01%
2
-10
274
$562 ﹤0.01%
+10
275
$546 ﹤0.01%
6
+2
9 10
11
12 13