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
76
$78.3K 0.06%
1,642
+266
77
$77K 0.06%
434
78
$72.9K 0.06%
643
79
$68.9K 0.05%
749
80
$65.9K 0.05%
653
+3
81
$60.2K 0.05%
710
82
$60.1K 0.05%
455
-25
83
$59K 0.05%
412
+3
84
$58.7K 0.05%
1,356
+300
85
$58.4K 0.04%
1,002
+4
86
$56.4K 0.04%
120
87
$56.2K 0.04%
975
88
$54.8K 0.04%
290
89
$54.4K 0.04%
124
90
$54.1K 0.04%
181
91
$54.1K 0.04%
494
92
$53.1K 0.04%
4,248
+545
93
$51.7K 0.04%
928
+185
94
$51.4K 0.04%
49
95
$51.2K 0.04%
1,180
+10
96
$47.8K 0.04%
1,340
97
$47.2K 0.04%
1,605
-76
98
$47.2K 0.04%
415
-31
99
$47.1K 0.04%
208
100
$46.9K 0.04%
349
+1
2 3
4
5 6