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RPA

Redwood Park Advisors Portfolio holdings

AUM $135M
1-Year Est. Return 11.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
+$3.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$470K
3
+$134K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$126K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$118K

Top Sells

1
+$4.34M
2
+$107K
3
+$69.8K
4
COST icon
Costco
COST
+$57.5K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$52.5K

Sector Composition

1 Communication Services 10.69%
2 Technology 5.24%
3 Consumer Discretionary 0.79%
4 Industrials 0.68%
5 Healthcare 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$18.5K 0.01%
243
+64
152
$17.5K 0.01%
555
+4
153
$17.5K 0.01%
100
154
$17.3K 0.01%
70
155
$16.7K 0.01%
132
+1
156
$14.9K 0.01%
150
157
$14.8K 0.01%
24
158
$14.7K 0.01%
345
159
$14.5K 0.01%
500
160
$13.8K 0.01%
351
+1
161
$13.7K 0.01%
96
162
$13.6K 0.01%
297
+3
163
$13.1K 0.01%
105
+3
164
$12.9K 0.01%
84
165
$12.3K 0.01%
274
+4
166
$12K 0.01%
285
-50
167
$11.5K 0.01%
151
168
$11.4K 0.01%
139
+1
169
$11K 0.01%
455
170
$10.7K 0.01%
71
+1
171
$10.6K 0.01%
250
172
$9.75K 0.01%
200
173
$9.68K 0.01%
17
174
$9.56K 0.01%
48
175
$9.22K 0.01%
210
5 6
7
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