RPA

Redwood Park Advisors Portfolio holdings

AUM $130M
This Quarter Est. Return
1 Year Est. Return
–
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
+$41.2M
2
+$13.5M
3
+$7.64M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.37M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.03M

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
101
$49K 0.03%
+117
102
$47.8K 0.03%
+446
103
$46.1K 0.03%
+804
104
$46K 0.03%
+280
105
$45.3K 0.03%
+455
106
$44K 0.03%
+1,170
107
$44K 0.03%
+348
108
$43.8K 0.03%
+328
109
$42.5K 0.03%
+975
110
$42.2K 0.03%
+1,056
111
$42.2K 0.03%
+290
112
$40.3K 0.03%
+83
113
$40K 0.03%
+225
114
$39.6K 0.03%
+200
115
$39.6K 0.03%
+258
116
$39.4K 0.03%
+942
117
$39.2K 0.03%
+379
118
$37.1K 0.03%
+998
119
$35.9K 0.02%
+333
120
$35.7K 0.02%
+384
121
$35.7K 0.02%
+469
122
$32.9K 0.02%
+221
123
$30K 0.02%
+620
124
$29.9K 0.02%
+1,177
125
$29.7K 0.02%
+300
3 4
5
6 7