RPA

Redwood Park Advisors Portfolio holdings

AUM $134M
1-Year Est. Return 9.93%
This Quarter Est. Return
1 Year Est. Return
+9.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$119M
AUM Growth
+$2.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$225K
3
+$202K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$139K
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$126K

Top Sells

1
+$973K
2
+$225K
3
+$182K
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$117K
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$116K

Sector Composition

1 Communication Services 11.54%
2 Technology 5.46%
3 Industrials 1.18%
4 Healthcare 0.96%
5 Consumer Discretionary 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$9.32K 0.01%
17
177
$9.09K 0.01%
11
178
$8.7K 0.01%
20
179
$8.65K 0.01%
110
180
$8.17K 0.01%
209
181
$8.07K 0.01%
40
-1
182
$7.95K 0.01%
145
183
$7.85K 0.01%
200
+100
184
$7.75K 0.01%
250
185
$7.58K 0.01%
186
186
$7.55K 0.01%
119
+3
187
$7.36K 0.01%
150
188
$7.33K 0.01%
24
+19
189
$7.22K 0.01%
215
+115
190
$7.2K 0.01%
100
191
$6.92K 0.01%
151
192
$6.57K 0.01%
45
193
$6.39K 0.01%
57
194
$6.15K ﹤0.01%
61
195
$5.79K ﹤0.01%
66
196
$5.74K ﹤0.01%
+222
197
$5.57K ﹤0.01%
125
198
$5.5K ﹤0.01%
106
199
$5.24K ﹤0.01%
2,184
200
$4.93K ﹤0.01%
34
+1
6 7
8
9 10