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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
51
$131K 0.1%
399
+1
52
$123K 0.09%
1,976
+3
53
$120K 0.09%
1,250
54
$118K 0.09%
635
55
$115K 0.09%
1,232
56
$115K 0.09%
643
57
$111K 0.08%
1,409
58
$109K 0.08%
1,603
59
$109K 0.08%
269
+1
60
$106K 0.08%
435
+1
61
$104K 0.08%
113
-60
62
$101K 0.08%
3,480
+15
63
$101K 0.08%
498
64
$101K 0.08%
221
+1
65
$101K 0.07%
200
66
$100K 0.07%
1,958
67
$98.2K 0.07%
1,037
+9
68
$97.9K 0.07%
525
69
$96.6K 0.07%
408
+1
70
$93.6K 0.07%
308
+1
71
$93.3K 0.07%
1,068
72
$92K 0.07%
1,409
+4
73
$88.7K 0.07%
740
74
$85.4K 0.06%
1,819
+2
75
$84.8K 0.06%
1,646
+4
1 2
3
4 5