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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
301
$334 ﹤0.01%
2
302
$301 ﹤0.01%
+1
303
$274 ﹤0.01%
1
304
$267 ﹤0.01%
10
305
$265 ﹤0.01%
2
306
$261 ﹤0.01%
+10
307
$247 ﹤0.01%
3
308
$245 ﹤0.01%
3
309
$220 ﹤0.01%
2
310
$217 ﹤0.01%
5
311
$202 ﹤0.01%
1
312
$201 ﹤0.01%
1
313
$193 ﹤0.01%
1
314
$188 ﹤0.01%
1
315
$169 ﹤0.01%
2
316
$163 ﹤0.01%
1
317
$142 ﹤0.01%
1
318
$128 ﹤0.01%
1
319
$122 ﹤0.01%
+1
320
$122 ﹤0.01%
2
321
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-100
322
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323
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-3
324
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-6
325
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