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
$117M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$41.3M
2
+$13.6M
3
+$7.76M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.4M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.13M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 11.99%
2 Technology 6.38%
3 Industrials 1.29%
4 Healthcare 0.99%
5 Consumer Discretionary 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$295 ﹤0.01%
+14
327
$279 ﹤0.01%
+2
328
$271 ﹤0.01%
+2
329
$266 ﹤0.01%
+5
330
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+3
331
$243 ﹤0.01%
+3
332
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+2
333
$235 ﹤0.01%
+1
334
$233 ﹤0.01%
+10
335
$211 ﹤0.01%
+2
336
$188 ﹤0.01%
+1
337
$184 ﹤0.01%
+1
338
$178 ﹤0.01%
+2
339
$173 ﹤0.01%
+3
340
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+3
341
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+5
342
$153 ﹤0.01%
+2
343
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+1
344
$147 ﹤0.01%
+1
345
$116 ﹤0.01%
+1
346
$104 ﹤0.01%
+2
347
$62 ﹤0.01%
+5
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14