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
201
$5.37K ﹤0.01%
+33
202
$5.34K ﹤0.01%
+18
203
$5.27K ﹤0.01%
+57
204
$5.11K ﹤0.01%
+151
205
$4.54K ﹤0.01%
+1,500
206
$4.51K ﹤0.01%
+85
207
$4.46K ﹤0.01%
+106
208
$4.45K ﹤0.01%
+7
209
$4.42K ﹤0.01%
+100
210
$4.29K ﹤0.01%
+109
211
$4.16K ﹤0.01%
+58
212
$3.87K ﹤0.01%
+32
213
$3.84K ﹤0.01%
+23
214
$3.66K ﹤0.01%
+202
215
$3.62K ﹤0.01%
+53
216
$3.59K ﹤0.01%
+158
217
$3.59K ﹤0.01%
+288
218
$3.48K ﹤0.01%
+12
219
$3.39K ﹤0.01%
+227
220
$3.36K ﹤0.01%
+100
221
$3.33K ﹤0.01%
+176
222
$3.24K ﹤0.01%
+36
223
$3.22K ﹤0.01%
+26
224
$3.19K ﹤0.01%
+15
225
$3.17K ﹤0.01%
+29
7 8
9
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