RPA

Redwood Park Advisors Portfolio holdings

AUM $134M
1-Year Est. Return 9.93%
This Quarter Est. Return
1 Year Est. Return
+9.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$119M
AUM Growth
+$2.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Sells

1 +$973K
2 +$225K
3 +$182K
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$117K
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$116K

Sector Composition

1 Communication Services 11.54%
2 Technology 5.46%
3 Industrials 1.18%
4 Healthcare 0.96%
5 Consumer Discretionary 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$26.2K 0.02%
250
+3
127
$25.8K 0.02%
84
128
$25.2K 0.02%
346
129
$25.1K 0.02%
101
130
$25K 0.02%
387
131
$23.9K 0.02%
162
132
$23.6K 0.02%
383
+1
133
$23.4K 0.02%
200
134
$20.7K 0.02%
104
+81
135
$20.7K 0.02%
415
136
$20.4K 0.02%
154
+5
137
$20.1K 0.02%
130
138
$19.8K 0.02%
542
-400
139
$19K 0.02%
311
140
$19K 0.02%
835
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141
$18.8K 0.02%
40
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$17.2K 0.01%
300
143
$16.4K 0.01%
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$15.9K 0.01%
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$15K 0.01%
100
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$14.6K 0.01%
564
-613
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$14.5K 0.01%
102
148
$13.9K 0.01%
200
149
$13.3K 0.01%
350
150
$13.1K 0.01%
750