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
276
$543 ﹤0.01%
3
277
$537 ﹤0.01%
12
278
$536 ﹤0.01%
3
279
$534 ﹤0.01%
1
280
$519 ﹤0.01%
2
281
$513 ﹤0.01%
1
282
$509 ﹤0.01%
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-3
283
$505 ﹤0.01%
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284
$500 ﹤0.01%
6
285
$498 ﹤0.01%
11
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$496 ﹤0.01%
+15
287
$494 ﹤0.01%
+2
288
$493 ﹤0.01%
10
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$455 ﹤0.01%
2
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$423 ﹤0.01%
+3
291
$418 ﹤0.01%
2
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$402 ﹤0.01%
4
293
$398 ﹤0.01%
3
294
$389 ﹤0.01%
3
295
$367 ﹤0.01%
2
296
$365 ﹤0.01%
+4
297
$347 ﹤0.01%
5
298
$340 ﹤0.01%
1
299
$338 ﹤0.01%
21
300
$328 ﹤0.01%
1
10 11
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