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
$117M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$41.3M
2
+$13.6M
3
+$7.76M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.4M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.13M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 11.99%
2 Technology 6.38%
3 Industrials 1.29%
4 Healthcare 0.99%
5 Consumer Discretionary 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$16.1K 0.01%
+100
152
$15.1K 0.01%
+336
153
$14.5K 0.01%
+66
154
$14.4K 0.01%
+70
155
$14.4K 0.01%
+62
156
$13.4K 0.01%
+102
157
$13.3K 0.01%
+350
158
$13.3K 0.01%
+63
159
$12.8K 0.01%
+300
160
$12.7K 0.01%
+84
161
$12.5K 0.01%
+70
162
$12.2K 0.01%
+160
163
$12.2K 0.01%
+96
164
$11.6K 0.01%
+291
165
$11.6K 0.01%
+339
166
$11.5K 0.01%
+750
167
$10.2K 0.01%
+496
168
$10.2K 0.01%
+526
169
$10.2K 0.01%
+523
170
$10.1K 0.01%
+502
171
$10.1K 0.01%
+549
172
$10K 0.01%
+612
173
$9.97K 0.01%
+621
174
$9.89K 0.01%
+492
175
$9.83K 0.01%
+398
5 6
7
8 9