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
51
$110K 0.09%
2,634
52
$104K 0.08%
3,964
+462
53
$103K 0.08%
220
54
$102K 0.08%
277
+4
55
$98.9K 0.08%
3,452
+2,423
56
$98.7K 0.08%
1,958
+234
57
$97.1K 0.08%
179
58
$95.6K 0.08%
306
59
$93.8K 0.08%
1,020
60
$92.3K 0.07%
1,393
+93
61
$90.7K 0.07%
525
62
$88.7K 0.07%
1,239
+30
63
$85.9K 0.07%
1,136
+109
64
$85K 0.07%
643
+25
65
$85K 0.07%
498
66
$83.7K 0.07%
3,640
-1,120
67
$81.9K 0.07%
234
-154
68
$81.9K 0.07%
3,225
69
$81.7K 0.07%
1,400
+7
70
$80.2K 0.06%
398
71
$80.2K 0.06%
+1,545
72
$72.6K 0.06%
519
73
$72K 0.06%
1,003
74
$72K 0.06%
480
75
$71.5K 0.06%
650
-4
1 2
3
4 5