RPA
Redwood Park Advisors Portfolio holdings
AUM
$130M
This Quarter Return
+1.34%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(+1.7%)
Cap. Flow
+$1.03M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
81.37%
Holding
362
New
15
Increased
60
Reduced
37
Closed
23
Top Buys
Top Sells
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$973K |
| 2 |
Dimensional Core Fixed Income ETF
DFCF
|
$225K |
| 3 |
SPDR Gold Trust
GLD
|
$182K |
| 4 |
Dimensional Global Real Estate ETF
DFGR
|
$117K |
| 5 |
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% |
