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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
101
$46.6K 0.03%
280
102
$46.2K 0.03%
1,813
+30
103
$45K 0.03%
1,414
-191
104
$44.4K 0.03%
478
105
$44.1K 0.03%
552
-192
106
$43.1K 0.03%
377
+2
107
$42.9K 0.03%
174
-7
108
$42.4K 0.03%
506
+1
109
$42.1K 0.03%
1,340
110
$41.9K 0.03%
339
+3
111
$41.9K 0.03%
112
112
$40.9K 0.03%
2,605
113
$40.8K 0.03%
380
114
$40.5K 0.03%
413
+100
115
$40.1K 0.03%
261
116
$38.6K 0.03%
864
+2
117
$38K 0.03%
120
118
$38K 0.03%
864
-492
119
$37.9K 0.03%
391
+3
120
$37.2K 0.03%
221
121
$36.9K 0.03%
177
-23
122
$34.7K 0.03%
100
123
$33.6K 0.03%
623
+1
124
$33.4K 0.02%
151
-1
125
$33.4K 0.02%
75
3 4
5
6 7