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
$130M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$574K
3
+$392K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$299K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$284K

Top Sells

1
+$253K
2
+$237K
3
+$228K
4
AAPL icon
Apple
AAPL
+$181K
5
JNJ icon
Johnson & Johnson
JNJ
+$143K

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
BSCQ icon
326
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.23B
– –
-526
BSCR icon
327
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.09B
– –
-523
BSCS icon
328
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.8B
– –
-502
BSCT icon
329
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.3B
– –
-549
BSCV icon
330
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.25B
– –
-621
BSCW icon
331
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.05B
– –
-492
DFCF icon
332
Dimensional Core Fixed Income ETF
DFCF
$8.07B
– –
-85
DFS
333
DELISTED
Discover Financial Services
DFS
– –
-6
DISV icon
334
Dimensional International Small Cap Value ETF
DISV
$3.62B
– –
-127
ELME
335
Elme Communities
ELME
$1.48B
– –
-750
EMN icon
336
Eastman Chemical
EMN
$6.87B
– –
-25
EMR icon
337
Emerson Electric
EMR
$71.7B
– –
-26
EQIX icon
338
Equinix
EQIX
$77.2B
– –
-2
EXR icon
339
Extra Space Storage
EXR
$28B
– –
-1
GIS icon
340
General Mills
GIS
$25.2B
– –
-8
IP icon
341
International Paper
IP
$19.7B
– –
-3
IQV icon
342
IQVIA
IQV
$37.6B
– –
-10
J icon
343
Jacobs Solutions
J
$18.3B
– –
-14
JBHT icon
344
JB Hunt Transport Services
JBHT
$15.5B
– –
-11
KVUE icon
345
Kenvue
KVUE
$31.9B
– –
-12
NVO icon
346
Novo Nordisk
NVO
$214B
– –
-200
OGN icon
347
Organon & Co
OGN
$1.96B
– –
-227
REGN icon
348
Regeneron Pharmaceuticals
REGN
$73B
– –
-1
SPGI icon
349
S&P Global
SPGI
$150B
– –
-4
SUSC icon
350
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.25B
– –
-158
11 12 13
14
15