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
51
$117K 0.08%
+1,962
52
$116K 0.08%
+2,634
53
$111K 0.08%
+179
54
$109K 0.07%
+4,760
55
$106K 0.07%
+273
56
$102K 0.07%
+1,091
57
$97.1K 0.07%
+2,736
58
$93.2K 0.06%
+220
59
$90.8K 0.06%
+3,502
60
$90.6K 0.06%
+498
61
$89.7K 0.06%
+535
62
$89.2K 0.06%
+2,133
63
$89K 0.06%
+398
64
$88.9K 0.06%
+525
65
$88.7K 0.06%
+306
66
$88.1K 0.06%
+1,724
67
$87K 0.06%
+262
68
$86.8K 0.06%
+1,393
69
$86.5K 0.06%
+519
70
$84K 0.06%
+1,020
71
$82.5K 0.06%
+654
72
$79.8K 0.05%
+1,300
73
$78.6K 0.05%
+398
74
$75.3K 0.05%
+1,209
75
$74.6K 0.05%
+3,225
1 2
3
4 5