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
$119M
AUM Growth
+$2.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$225K
3
+$202K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$139K
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$126K

Top Sells

1
+$973K
2
+$225K
3
+$182K
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$117K
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$116K

Sector Composition

1 Communication Services 11.54%
2 Technology 5.46%
3 Industrials 1.18%
4 Healthcare 0.96%
5 Consumer Discretionary 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$359K 0.29%
4,122
-218
27
$356K 0.29%
5,773
+382
28
$355K 0.29%
5,441
29
$322K 0.26%
2,372
30
$302K 0.24%
1,681
31
$295K 0.24%
525
+1
32
$278K 0.22%
1,677
+7
33
$266K 0.21%
1,151
+1
34
$253K 0.2%
4,175
-1,920
35
$237K 0.19%
1,995
+17
36
$233K 0.19%
748
+5
37
$232K 0.19%
2,584
-2
38
$230K 0.18%
3,000
39
$183K 0.15%
2,258
40
$182K 0.15%
3,575
41
$181K 0.15%
4,147
+2,014
42
$174K 0.14%
3,020
+27
43
$163K 0.13%
173
+11
44
$159K 0.13%
1,301
+112
45
$144K 0.12%
2,503
+1,699
46
$136K 0.11%
8,452
+793
47
$136K 0.11%
506
+2
48
$133K 0.11%
1,962
49
$132K 0.11%
855
50
$117K 0.09%
1,250
+159
1
2
3 4 5