RPA

Redwood Park Advisors Portfolio holdings

AUM $130M
This Quarter Est. Return
1 Year Est. Return
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
XLE icon
151
Energy Select Sector SPDR Fund
XLE
$25.8B
$12.8K 0.01%
137
-536
COF icon
152
Capital One
COF
$135B
$12.6K 0.01%
70
HON icon
153
Honeywell
HON
$129B
$12.5K 0.01%
59
SPDW icon
154
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.7B
$12.3K 0.01%
339
VERA icon
155
Vera Therapeutics
VERA
$1.99B
$12K 0.01%
500
SYY icon
156
Sysco
SYY
$38.2B
$12K 0.01%
160
FE icon
157
FirstEnergy
FE
$27.1B
$11.8K 0.01%
291
PLTR icon
158
Palantir
PLTR
$423B
$11.7K 0.01%
139
+22
KWEB icon
159
KraneShares CSI China Internet ETF
KWEB
$9.07B
$11.7K 0.01%
335
DFGR icon
160
Dimensional Global Real Estate ETF
DFGR
$2.76B
$11.7K 0.01%
444
-4,439
T icon
161
AT&T
T
$188B
$11.5K 0.01%
408
IWP icon
162
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$11.3K 0.01%
96
YUM icon
163
Yum! Brands
YUM
$40.3B
$11K 0.01%
70
ROST icon
164
Ross Stores
ROST
$50.8B
$10.7K 0.01%
84
AVGO icon
165
Broadcom
AVGO
$1.65T
$10.7K 0.01%
64
+2
BSCP icon
166
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.98B
$10.3K 0.01%
496
BSCQ icon
167
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$10.2K 0.01%
526
BSCR icon
168
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.1B
$10.2K 0.01%
523
BSCS icon
169
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.81B
$10.2K 0.01%
502
BSCT icon
170
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.32B
$10.2K 0.01%
549
BSCU icon
171
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.92B
$10.2K 0.01%
612
BSCV icon
172
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.26B
$10.1K 0.01%
621
BSCW icon
173
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.06B
$10K 0.01%
492
SUSB icon
174
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.03B
$9.95K 0.01%
398
OKE icon
175
Oneok
OKE
$42.9B
$9.33K 0.01%
94