RPA

Redwood Park Advisors Portfolio holdings

AUM $130M
This Quarter Est. Return
1 Year Est. Return
–
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
+$41.2M
2
+$13.5M
3
+$7.64M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.37M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.03M

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
276
$825 ﹤0.01%
+28
277
$822 ﹤0.01%
+9
278
$817 ﹤0.01%
+10
279
$789 ﹤0.01%
+28
280
$775 ﹤0.01%
+6
281
$762 ﹤0.01%
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+2
283
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+4
284
$713 ﹤0.01%
+1
285
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+9
286
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+3
287
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+2
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290
$648 ﹤0.01%
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292
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295
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+1
297
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+2
298
$563 ﹤0.01%
+24
299
$552 ﹤0.01%
+6
300
$543 ﹤0.01%
+6
10 11
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