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
51
$119K 0.09%
1,250
52
$113K 0.09%
738
-939
53
$112K 0.09%
220
54
$111K 0.09%
407
-99
55
$109K 0.08%
499
-20
56
$104K 0.08%
1,409
+16
57
$102K 0.08%
+1,603
58
$102K 0.08%
154
-25
59
$102K 0.08%
498
60
$100K 0.08%
635
+160
61
$100K 0.08%
3,465
+13
62
$99.8K 0.08%
1,958
63
$99.1K 0.08%
740
64
$98.4K 0.08%
268
-9
65
$97.2K 0.07%
200
+90
66
$94.4K 0.07%
1,028
+8
67
$92.8K 0.07%
525
68
$89.7K 0.07%
307
+1
69
$89.2K 0.07%
1,068
-68
70
$88.8K 0.07%
1,817
+272
71
$87.7K 0.07%
1,239
72
$87.1K 0.07%
1,405
+5
73
$86.6K 0.07%
110
74
$83.8K 0.06%
3,647
+7
75
$83.1K 0.06%
234
1 2
3
4 5