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
$117M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$41.2M
2
+$13.5M
3
+$7.64M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.37M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.03M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 11.99%
2 Technology 6.38%
3 Industrials 1.29%
4 Healthcare 0.99%
5 Consumer Discretionary 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$9.8K 0.01%
+335
177
$9.72K 0.01%
+24
178
$9.44K 0.01%
+94
179
$9.39K 0.01%
+70
180
$9.29K 0.01%
+408
181
$8.95K 0.01%
+17
182
$8.85K 0.01%
+117
183
$8.78K 0.01%
+116
184
$8.74K 0.01%
+209
185
$8.61K 0.01%
+100
186
$8.58K 0.01%
+41
187
$8.55K 0.01%
+110
188
$8.49K 0.01%
+11
189
$8.36K 0.01%
+186
190
$7.73K 0.01%
+2,184
191
$7.55K 0.01%
+145
192
$7.38K 0.01%
+20
193
$7K ﹤0.01%
+150
194
$6.58K ﹤0.01%
+250
195
$6.36K ﹤0.01%
+6
196
$6.19K ﹤0.01%
+45
197
$5.96K ﹤0.01%
+66
198
$5.57K ﹤0.01%
+150
199
$5.46K ﹤0.01%
+125
200
$5.45K ﹤0.01%
+61
6 7
8
9 10