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
101
$46.8K 0.04%
329
+1
102
$46.5K 0.04%
375
-100
103
$45.8K 0.04%
455
104
$44.5K 0.03%
280
+1
105
$44.2K 0.03%
280
106
$43.2K 0.03%
1,783
-893
107
$42.6K 0.03%
478
+9
108
$41.6K 0.03%
261
109
$40.8K 0.03%
299
+160
110
$40.6K 0.03%
221
111
$40.4K 0.03%
505
-498
112
$40.1K 0.03%
216
-9
113
$40K 0.03%
112
114
$39.6K 0.03%
336
+3
115
$39K 0.03%
200
116
$36.8K 0.03%
388
+2
117
$36.6K 0.03%
862
+588
118
$35.4K 0.03%
380
+1
119
$34.8K 0.03%
120
120
$34.7K 0.03%
152
-999
121
$32.6K 0.03%
622
+2
122
$31.9K 0.02%
+2,605
123
$31.3K 0.02%
100
-16
124
$29.9K 0.02%
220
125
$29.8K 0.02%
697
-18
3 4
5
6 7