RPA

Redwood Park Advisors Portfolio holdings

AUM $130M
This Quarter Est. Return
1 Year Est. Return
–
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
+$41.2M
2
+$13.5M
3
+$7.64M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.37M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.03M

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
26
$419K 0.29%
+4,340
27
$389K 0.27%
+6,095
28
$363K 0.25%
+5,441
29
$319K 0.22%
+5,391
30
$315K 0.22%
+1,681
31
$313K 0.21%
+2,372
32
$309K 0.21%
+524
33
$257K 0.18%
+2,586
34
$242K 0.17%
+1,670
35
$232K 0.16%
+1,150
36
$224K 0.15%
+3,000
37
$224K 0.15%
+5,424
38
$213K 0.15%
+1,978
39
$201K 0.14%
+2,258
40
$194K 0.13%
+743
41
$171K 0.12%
+3,575
42
$169K 0.12%
+504
43
$162K 0.11%
+2,993
44
$162K 0.11%
+855
45
$153K 0.1%
+1,189
46
$149K 0.1%
+162
47
$125K 0.09%
+4,883
48
$122K 0.08%
+388
49
$121K 0.08%
+7,659
50
$121K 0.08%
+633
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