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
126
$29.3K 0.02%
500
127
$29.2K 0.02%
303
+3
128
$29.2K 0.02%
313
-33
129
$28.6K 0.02%
84
130
$27.6K 0.02%
+500
131
$27.5K 0.02%
251
+1
132
$27.1K 0.02%
387
133
$26.7K 0.02%
104
134
$25.9K 0.02%
542
135
$25K 0.02%
101
136
$24.9K 0.02%
455
+67
137
$23.8K 0.02%
75
+58
138
$23.6K 0.02%
200
139
$23.5K 0.02%
385
+2
140
$23.3K 0.02%
416
+1
141
$22.6K 0.02%
154
142
$22.1K 0.02%
40
143
$20.4K 0.02%
759
+315
144
$19.5K 0.02%
66
145
$19.5K 0.02%
+372
146
$19.5K 0.01%
162
147
$19K 0.01%
131
+1
148
$18.8K 0.01%
+6,900
149
$18.7K 0.01%
835
150
$17.7K 0.01%
64
4 5
6
7 8