RPA

Redwood Park Advisors Portfolio holdings

AUM $136M
1-Year Est. Return 12.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$481K
3
+$362K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$295K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$269K

Top Sells

1
+$244K
2
+$235K
3
+$232K
4
AAPL icon
Apple
AAPL
+$179K
5
JNJ icon
Johnson & Johnson
JNJ
+$144K

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 Change
in Stake 		Capital Flow
176
$8.14K 0.01%
73
+16
177
$7.96K 0.01%
187
+1
178
$7.96K 0.01%
112
-7
179
$7.84K 0.01%
151
180
$7.82K 0.01%
20
181
$7.67K 0.01%
94
182
$7.64K 0.01%
146
+1
183
$7.31K 0.01%
+40
184
$6.97K 0.01%
215
185
$6.77K 0.01%
63
+2
186
$6.72K 0.01%
150
187
$6.52K 0.01%
226
+4
188
$6.47K 0.01%
66
189
$6.27K ﹤0.01%
100
190
$6.17K ﹤0.01%
30
191
$6.09K ﹤0.01%
45
192
$5.74K ﹤0.01%
18
193
$5.59K ﹤0.01%
125
194
$5.46K ﹤0.01%
7
-4
195
$5.2K ﹤0.01%
85
196
$5.02K ﹤0.01%
155
+1
197
$4.9K ﹤0.01%
7
198
$4.86K ﹤0.01%
202
199
$4.57K ﹤0.01%
109
200
$4.25K ﹤0.01%
150
6 7
8
9 10