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

Top Buys

1
+$3.32M
2
+$481K
3
+$362K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$295K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$269K

Top Sells

1
+$244K
2
+$235K
3
+$232K
4
AAPL icon
Apple
AAPL
+$179K
5
JNJ icon
Johnson & Johnson
JNJ
+$144K

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
26
$398K 0.31%
5,835
+394
27
$349K 0.27%
1,681
28
$343K 0.26%
4,940
-833
29
$322K 0.25%
2,374
+2
30
$316K 0.24%
1,375
-1,098
31
$283K 0.22%
456
-69
32
$281K 0.22%
4,186
+11
33
$233K 0.18%
3,010
+10
34
$225K 0.17%
4,665
+518
35
$217K 0.17%
2,012
+17
36
$209K 0.16%
749
+1
37
$193K 0.15%
3,377
-198
38
$185K 0.14%
2,996
-24
39
$182K 0.14%
2,960
+457
40
$176K 0.14%
1,304
+3
41
$171K 0.13%
173
42
$169K 0.13%
2,260
+2
43
$166K 0.13%
10,674
+2,222
44
$162K 0.12%
2,050
-534
45
$158K 0.12%
5,773
+2,548
46
$151K 0.12%
855
47
$146K 0.11%
5,500
+1,536
48
$133K 0.1%
1,973
+11
49
$129K 0.1%
398
50
$125K 0.1%
2,648
+14
1
2
3 4 5