We are live on ! Find out more
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
76
$84.8K 0.06%
1,005
+3
77
$82.2K 0.06%
1,240
+1
78
$80K 0.06%
234
79
$75.2K 0.06%
110
80
$73.5K 0.05%
415
81
$72.3K 0.05%
749
82
$67.3K 0.05%
2,911
-736
83
$65.1K 0.05%
464
+9
84
$64.5K 0.05%
415
+3
85
$63.7K 0.05%
710
86
$61K 0.05%
291
+1
87
$58.7K 0.04%
975
88
$58.1K 0.04%
208
89
$57.2K 0.04%
49
90
$57.1K 0.04%
120
91
$56.8K 0.04%
494
92
$54.8K 0.04%
655
+2
93
$53.8K 0.04%
4,248
94
$53.6K 0.04%
1,190
+10
95
$50.4K 0.04%
218
+2
96
$49.5K 0.04%
280
97
$48.3K 0.04%
928
98
$48.1K 0.04%
330
+1
99
$47.4K 0.04%
920
+10
100
$46.9K 0.04%
350
+1
2 3
4
5 6