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
$117M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$41.3M
2
+$13.6M
3
+$7.76M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.4M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.13M

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
76
$74K 0.06%
+204
77
$73K 0.06%
+480
78
$72.2K 0.06%
+1,027
79
$71.8K 0.06%
+535
80
$71K 0.06%
+2,676
81
$70.5K 0.06%
+1,003
82
$69.1K 0.06%
+110
83
$66K 0.06%
+740
84
$64.4K 0.06%
+729
85
$63.8K 0.05%
+1,177
86
$63.7K 0.05%
+181
87
$59.2K 0.05%
+409
88
$57.6K 0.05%
+1,346
89
$57.2K 0.05%
+113
90
$52.9K 0.05%
+475
91
$52.6K 0.04%
+710
92
$52.4K 0.04%
+618
93
$52.4K 0.04%
+233
94
$51.7K 0.04%
+1,681
95
$50.9K 0.04%
+124
96
$50.3K 0.04%
+1,340
97
$50.2K 0.04%
+49
98
$49.9K 0.04%
+110
99
$49.5K 0.04%
+494
100
$49.1K 0.04%
+1,083
2 3
4
5 6