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RPA

Redwood Park Advisors Portfolio holdings

AUM $135M
1-Year Est. Return 11.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
+$3.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$470K
3
+$134K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$126K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$118K

Top Sells

1
+$4.34M
2
+$107K
3
+$69.8K
4
COST icon
Costco
COST
+$57.5K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$52.5K

Sector Composition

1 Communication Services 10.69%
2 Technology 5.24%
3 Consumer Discretionary 0.79%
4 Industrials 0.68%
5 Healthcare 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$452K 0.34%
759
-48
27
$387K 0.29%
5,355
-480
28
$340K 0.25%
4,968
+28
29
$333K 0.25%
2,376
+2
30
$325K 0.24%
1,373
-2
31
$309K 0.23%
1,681
32
$306K 0.23%
457
+1
33
$305K 0.23%
5,716
+1,051
34
$304K 0.23%
4,197
+11
35
$268K 0.2%
4,168
+1,208
36
$237K 0.18%
3,041
+31
37
$227K 0.17%
2,017
+5
38
$208K 0.15%
856
+1
39
$202K 0.15%
3,377
40
$197K 0.15%
699
-50
41
$190K 0.14%
1,307
+3
42
$177K 0.13%
2,816
-180
43
$174K 0.13%
2,068
+18
44
$169K 0.13%
3,276
+628
45
$162K 0.12%
10,718
+44
46
$161K 0.12%
5,773
47
$157K 0.12%
2,261
+1
48
$148K 0.11%
5,500
49
$141K 0.1%
500
+1
50
$137K 0.1%
740
+2
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