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
301
$328 ﹤0.01%
5
302
$326 ﹤0.01%
+2
303
$312 ﹤0.01%
3
-28
304
$309 ﹤0.01%
2
305
$270 ﹤0.01%
1
306
$247 ﹤0.01%
10
307
$239 ﹤0.01%
3
308
$222 ﹤0.01%
1
309
$216 ﹤0.01%
3
310
$212 ﹤0.01%
2
311
$211 ﹤0.01%
2
-22
312
$210 ﹤0.01%
1
313
$202 ﹤0.01%
5
314
$187 ﹤0.01%
+1
315
$176 ﹤0.01%
1
316
$168 ﹤0.01%
3
317
$161 ﹤0.01%
+1
318
$161 ﹤0.01%
2
319
$160 ﹤0.01%
1
320
$133 ﹤0.01%
1
321
$125 ﹤0.01%
1
322
$116 ﹤0.01%
2
323
$65 ﹤0.01%
+62
324
– –
-127
325
– –
-612
11 12
13
14 15