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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
276
$579 ﹤0.01%
+8
277
$577 ﹤0.01%
2
278
$564 ﹤0.01%
3
279
$546 ﹤0.01%
2
280
$545 ﹤0.01%
11
281
$544 ﹤0.01%
2
282
$542 ﹤0.01%
8
283
$535 ﹤0.01%
+12
284
$525 ﹤0.01%
24
285
$514 ﹤0.01%
2
286
$496 ﹤0.01%
6
287
$493 ﹤0.01%
2
288
$492 ﹤0.01%
1
289
$472 ﹤0.01%
2
290
$423 ﹤0.01%
1
291
$407 ﹤0.01%
3
292
$403 ﹤0.01%
4
293
$393 ﹤0.01%
+2
294
$383 ﹤0.01%
5
295
$367 ﹤0.01%
5
296
$365 ﹤0.01%
3
297
$359 ﹤0.01%
+4
298
$351 ﹤0.01%
1
299
$342 ﹤0.01%
2
300
$338 ﹤0.01%
3
10 11
12
13 14