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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
176
$9.14K 0.01%
40
177
$8.69K 0.01%
188
+1
178
$8.56K 0.01%
303
+3
179
$8.19K 0.01%
74
+1
180
$8.17K 0.01%
111
181
$7.85K 0.01%
113
+1
182
$7.78K 0.01%
40
183
$7.29K 0.01%
152
+2
184
$7.01K 0.01%
226
185
$6.95K 0.01%
95
+1
186
$6.83K 0.01%
66
187
$6.53K ﹤0.01%
20
188
$6.29K ﹤0.01%
45
189
$6.15K ﹤0.01%
63
190
$6.01K ﹤0.01%
60
+10
191
$5.99K ﹤0.01%
18
192
$5.78K ﹤0.01%
125
193
$5.53K ﹤0.01%
85
194
$5.52K ﹤0.01%
30
195
$5.34K ﹤0.01%
7
196
$5.33K ﹤0.01%
7
197
$4.78K ﹤0.01%
109
198
$4.73K ﹤0.01%
23
199
$4.63K ﹤0.01%
202
200
$4.51K ﹤0.01%
16
-50
6 7
8
9 10