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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
251
$930 ﹤0.01%
3
252
$911 ﹤0.01%
4
+1
253
$905 ﹤0.01%
500
254
$883 ﹤0.01%
18
255
$865 ﹤0.01%
3
-1
256
$844 ﹤0.01%
2
257
$825 ﹤0.01%
10
258
$823 ﹤0.01%
12
259
$822 ﹤0.01%
4
260
$811 ﹤0.01%
3
261
$785 ﹤0.01%
5
262
$784 ﹤0.01%
2
-1
263
$763 ﹤0.01%
4
264
$762 ﹤0.01%
9
265
$741 ﹤0.01%
11
266
$736 ﹤0.01%
3
267
$723 ﹤0.01%
+44
268
$693 ﹤0.01%
2
269
$691 ﹤0.01%
4
270
$688 ﹤0.01%
6
271
$680 ﹤0.01%
9
272
$647 ﹤0.01%
+6
273
$638 ﹤0.01%
12
274
$629 ﹤0.01%
8
275
$610 ﹤0.01%
10
9 10
11
12 13