RPA

Redwood Park Advisors Portfolio holdings

AUM $130M
This Quarter Return
+5.47%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$11.2M
Cap. Flow
+$4.99M
Cap. Flow %
3.83%
Top 10 Hldgs %
82.15%
Holding
357
New
18
Increased
86
Reduced
49
Closed
34

Top Buys

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$3.33M
2
META icon
Meta Platforms (Facebook)
META
$574K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$392K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$299K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$284K

Top Sells

1
UNP icon
Union Pacific
UNP
$253K
2
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$237K
3
WM icon
Waste Management
WM
$228K
4
AAPL icon
Apple
AAPL
$181K
5
JNJ icon
Johnson & Johnson
JNJ
$143K

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 Shares
Change % 		Capital Flow
SQQQ icon
151
ProShares UltraPro Short QQQ
SQQQ
$2.34B
$17.5K 0.01%
893
+6
+0.7% +$117
STE icon
152
Steris
STE
$23.9B
$16.8K 0.01%
70
– –
KEYS icon
153
Keysight
KEYS
$28.6B
$16.4K 0.01%
100
– –
DFAE icon
154
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
$16K 0.01%
551
-13
-2% -$377
FCX icon
155
Freeport-McMoran
FCX
$66.1B
$15.2K 0.01%
350
– –
SPDW icon
156
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$14K 0.01%
345
+6
+2% +$243
IWP icon
157
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$13.3K 0.01%
96
– –
KMB icon
158
Kimberly-Clark
KMB
$42.8B
$13.2K 0.01%
102
– –
GEV icon
159
GE Vernova
GEV
$162B
$12.7K 0.01%
24
– –
BMY icon
160
Bristol-Myers Squibb
BMY
$95.5B
$12.5K 0.01%
270
-41
-13% -$1.9K
FE icon
161
FirstEnergy
FE
$25B
$11.8K 0.01%
294
+3
+1% +$121
VERA icon
162
Vera Therapeutics
VERA
$1.4B
$11.8K 0.01%
500
– –
KWEB icon
163
KraneShares CSI China Internet ETF
KWEB
$8.43B
$11.5K 0.01%
335
– –
ROST icon
164
Ross Stores
ROST
$50.1B
$10.7K 0.01%
84
– –
HON icon
165
Honeywell
HON
$137B
$10.5K 0.01%
45
-14
-24% -$3.28K
SYY icon
166
Sysco
SYY
$39.2B
$10.5K 0.01%
138
-22
-14% -$1.67K
YUM icon
167
Yum! Brands
YUM
$39.9B
$10.4K 0.01%
70
– –
GDXJ icon
168
VanEck Junior Gold Miners ETF
GDXJ
$6.8B
$10.1K 0.01%
150
-150
-50% -$10.1K
MA icon
169
Mastercard
MA
$538B
$9.55K 0.01%
17
– –
XJH icon
170
iShares ESG Screened S&P Mid-Cap ETF
XJH
$306M
$8.7K 0.01%
210
+1
+0.5% +$41
T icon
171
AT&T
T
$212B
$8.68K 0.01%
300
-108
-26% -$3.13K
NDSN icon
172
Nordson
NDSN
$12.6B
$8.58K 0.01%
40
– –
AWR icon
173
American States Water
AWR
$2.84B
$8.48K 0.01%
111
+1
+0.9% +$76
VAL icon
174
Valaris
VAL
$3.57B
$8.42K 0.01%
200
– –
SLV icon
175
iShares Silver Trust
SLV
$19.9B
$8.2K 0.01%
250
– –
5 6
7
8 9