RPA

Redwood Park Advisors Portfolio holdings

AUM $134M
1-Year Est. Return 9.93%
This Quarter Est. Return
1 Year Est. Return
+9.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$119M
AUM Growth
+$2.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$225K
3
+$202K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$139K
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$126K

Top Sells

1
+$973K
2
+$225K
3
+$182K
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$117K
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$116K

Sector Composition

1 Communication Services 11.54%
2 Technology 5.46%
3 Industrials 1.18%
4 Healthcare 0.96%
5 Consumer Discretionary 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$481 ﹤0.01%
6
302
$479 ﹤0.01%
8
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$471 ﹤0.01%
10
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$453 ﹤0.01%
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21
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$443 ﹤0.01%
4
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2
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-1
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$376 ﹤0.01%
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+4
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$362 ﹤0.01%
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$359 ﹤0.01%
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+1
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4
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$310 ﹤0.01%
2
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$310 ﹤0.01%
5
+3
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$288 ﹤0.01%
+12
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$276 ﹤0.01%
5
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$255 ﹤0.01%
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$254 ﹤0.01%
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$249 ﹤0.01%
3
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$248 ﹤0.01%
3
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14 15