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
$136M
AUM Growth
+$2.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$795K
2
+$620K
3
+$612K
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$600K
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$499K

Top Sells

1
+$2.19M
2
+$433K
3
+$384K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$149K
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$148K

Sector Composition

1 Communication Services 10.01%
2 Technology 5.46%
3 Consumer Discretionary 0.8%
4 Healthcare 0.72%
5 Industrials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
151
Altria Group
MO
$115B
$21K 0.02%
365
+8
KEYS icon
152
Keysight
KEYS
$60.9B
$20.3K 0.01%
100
ICF icon
153
iShares Select U.S. REIT ETF
ICF
$2.11B
$18.7K 0.01%
313
-74
FCX icon
154
Freeport-McMoran
FCX
$87.1B
$18.3K 0.01%
360
+9
STE icon
155
Steris
STE
$21B
$17.7K 0.01%
70
DFAE icon
156
Dimensional Emerging Core Equity Market ETF
DFAE
$9.35B
$17.6K 0.01%
540
-15
GDXJ icon
157
VanEck Junior Gold Miners ETF
GDXJ
$9.16B
$17.1K 0.01%
150
SQQQ icon
158
ProShares UltraPro Short QQQ
SQQQ
$2.64B
$16.8K 0.01%
245
+2
CLX icon
159
Clorox
CLX
$11.1B
$16.5K 0.01%
163
GEV icon
160
GE Vernova
GEV
$281B
$15.7K 0.01%
24
ROST icon
161
Ross Stores
ROST
$72.3B
$15.2K 0.01%
85
+1
MINT icon
162
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.4B
$15.1K 0.01%
+150
PAYX icon
163
Paychex
PAYX
$33.8B
$14.9K 0.01%
133
+1
FE icon
164
FirstEnergy
FE
$26.1B
$13.4K 0.01%
300
+3
IWP icon
165
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$13.1K 0.01%
96
INTC icon
166
Intel
INTC
$551B
$11.3K 0.01%
305
-300
YUM icon
167
Yum! Brands
YUM
$43.3B
$10.7K 0.01%
71
SYY icon
168
Sysco
SYY
$34.8B
$10.3K 0.01%
140
+1
KWEB icon
169
KraneShares CSI China Internet ETF
KWEB
$6.63B
$10.3K 0.01%
302
+17
KMB icon
170
Kimberly-Clark
KMB
$33B
$10.3K 0.01%
102
-3
MA icon
171
Mastercard
MA
$443B
$9.72K 0.01%
17
NDSN icon
172
Nordson
NDSN
$15.8B
$9.69K 0.01%
40
XJH icon
173
iShares ESG Screened S&P Mid-Cap ETF
XJH
$376M
$9.43K 0.01%
211
+1
GILD icon
174
Gilead Sciences
GILD
$166B
$9.11K 0.01%
74
SPSM icon
175
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.4B
$8.83K 0.01%
188
5 6
7
8 9