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
76
$69K 0.06%
740
77
$68.4K 0.06%
409
78
$67.8K 0.05%
2,676
79
$67.8K 0.05%
434
-199
80
$67.5K 0.05%
110
81
$63.7K 0.05%
749
+20
82
$60.8K 0.05%
116
+3
83
$58.9K 0.05%
1,376
+293
84
$58.6K 0.05%
110
85
$56.5K 0.05%
181
86
$55.9K 0.04%
120
+3
87
$53.9K 0.04%
1,170
88
$53.3K 0.04%
388
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89
$53.1K 0.04%
3,703
+1,810
90
$51.5K 0.04%
475
-60
91
$49.4K 0.04%
1,340
92
$48.2K 0.04%
998
93
$48K 0.04%
348
94
$47.9K 0.04%
1,056
95
$47.3K 0.04%
1,681
96
$47.1K 0.04%
225
97
$46.9K 0.04%
446
98
$46.9K 0.04%
475
99
$46.5K 0.04%
455
100
$46.4K 0.04%
49
2 3
4
5 6