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
$136M
AUM Growth
+$2.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$795K
2
+$620K
3
+$612K
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$600K
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$499K

Top Sells

1
+$2.19M
2
+$433K
3
+$384K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$149K
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$148K

Sector Composition

1 Communication Services 10.01%
2 Technology 5.46%
3 Consumer Discretionary 0.8%
4 Healthcare 0.72%
5 Industrials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITB icon
126
iShares US Home Construction ETF
ITB
$2.73B
$32.8K 0.02%
341
-39
WFC icon
127
Wells Fargo
WFC
$251B
$32.1K 0.02%
345
-161
GE icon
128
GE Aerospace
GE
$298B
$32K 0.02%
104
IWB icon
129
iShares Russell 1000 ETF
IWB
$46.3B
$31.6K 0.02%
85
+1
IJR icon
130
iShares Core S&P Small-Cap ETF
IJR
$101B
$30.5K 0.02%
254
+2
RWR icon
131
State Street SPDR Dow Jones REIT ETF
RWR
$1.8B
$30.4K 0.02%
310
+4
COWZ icon
132
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$30.1K 0.02%
500
UNH icon
133
UnitedHealth
UNH
$319B
$29.9K 0.02%
91
-9
SANA icon
134
Sana Biotechnology
SANA
$1.01B
$29.1K 0.02%
7,140
RTX icon
135
RTX Corp
RTX
$254B
$28.5K 0.02%
155
ABT icon
136
Abbott
ABT
$163B
$27.8K 0.02%
222
+1
GRNJ
137
Fundstrat Granny Shots US Small & Mid-Cap ETF
GRNJ
$435M
$27.5K 0.02%
+1,075
A icon
138
Agilent Technologies
A
$34.5B
$27.3K 0.02%
201
+1
PHO icon
139
Invesco Water Resources ETF
PHO
$2.08B
$27.2K 0.02%
387
ACN icon
140
Accenture
ACN
$121B
$26K 0.02%
97
-77
PG icon
141
Procter & Gamble
PG
$332B
$26K 0.02%
181
-80
VEGN icon
142
US Vegan Climate ETF
VEGN
$150M
$25.4K 0.02%
417
+1
VERA icon
143
Vera Therapeutics
VERA
$2.87B
$25.3K 0.02%
500
PFE icon
144
Pfizer
PFE
$157B
$24.7K 0.02%
991
-822
QQQ icon
145
Invesco QQQ Trust
QQQ
$420B
$24.7K 0.02%
40
GDX icon
146
VanEck Gold Miners ETF
GDX
$29.6B
$24.3K 0.02%
283
+132
BIDU icon
147
Baidu
BIDU
$42.2B
$24.2K 0.02%
185
TPG icon
148
TPG
TPG
$7.32B
$23.7K 0.02%
372
ITW icon
149
Illinois Tool Works
ITW
$78.3B
$22.4K 0.02%
91
-10
AVGO icon
150
Broadcom
AVGO
$1.91T
$22.2K 0.02%
64
4 5
6
7 8