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
151
$17.5K 0.01%
179
+2
152
$16.8K 0.01%
70
153
$16.4K 0.01%
100
154
$16K 0.01%
551
-13
155
$15.2K 0.01%
350
156
$14K 0.01%
345
+6
157
$13.3K 0.01%
96
158
$13.2K 0.01%
102
159
$12.7K 0.01%
24
160
$12.5K 0.01%
270
-41
161
$11.8K 0.01%
294
+3
162
$11.8K 0.01%
500
163
$11.5K 0.01%
335
164
$10.7K 0.01%
84
165
$10.5K 0.01%
45
-14
166
$10.5K 0.01%
138
-22
167
$10.4K 0.01%
70
168
$10.1K 0.01%
150
-150
169
$9.55K 0.01%
17
170
$8.7K 0.01%
210
+1
171
$8.68K 0.01%
300
-108
172
$8.57K 0.01%
40
173
$8.48K 0.01%
111
+1
174
$8.42K 0.01%
200
175
$8.2K 0.01%
250
5 6
7
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