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
$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
RSPM icon
201
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$156M
$4.89K ﹤0.01%
+154
AXP icon
202
American Express
AXP
$239B
$4.84K ﹤0.01%
18
NOW icon
203
ServiceNow
NOW
$188B
$4.78K ﹤0.01%
6
NEE icon
204
NextEra Energy
NEE
$174B
$4.75K ﹤0.01%
67
+9
NOG icon
205
Northern Oil and Gas
NOG
$2.11B
$4.54K ﹤0.01%
150
HPP
206
Hudson Pacific Properties
HPP
$982M
$4.42K ﹤0.01%
1,500
NULV icon
207
Nuveen ESG Large-Cap Value ETF
NULV
$1.82B
$4.41K ﹤0.01%
109
TSLA icon
208
Tesla
TSLA
$1.46T
$4.41K ﹤0.01%
17
-7
PH icon
209
Parker-Hannifin
PH
$92.8B
$4.25K ﹤0.01%
7
IBIT icon
210
iShares Bitcoin Trust
IBIT
$81.5B
$3.98K ﹤0.01%
85
AVNW icon
211
Aviat Networks
AVNW
$298M
$3.87K ﹤0.01%
202
WY icon
212
Weyerhaeuser
WY
$17B
$3.75K ﹤0.01%
128
+100
DISV icon
213
Dimensional International Small Cap Value ETF
DISV
$3.6B
$3.71K ﹤0.01%
127
-711
BIDU icon
214
Baidu
BIDU
$41.3B
$3.68K ﹤0.01%
+40
SUSC icon
215
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.27B
$3.64K ﹤0.01%
158
HIG icon
216
Hartford Financial Services
HIG
$35B
$3.59K ﹤0.01%
29
DFCF icon
217
Dimensional Core Fixed Income ETF
DFCF
$8.15B
$3.58K ﹤0.01%
85
-5,339
APD icon
218
Air Products & Chemicals
APD
$56.4B
$3.54K ﹤0.01%
12
AEP icon
219
American Electric Power
AEP
$62.9B
$3.39K ﹤0.01%
31
+3
OGN icon
220
Organon & Co
OGN
$2.41B
$3.38K ﹤0.01%
227
CARR icon
221
Carrier Global
CARR
$47.8B
$3.36K ﹤0.01%
53
DRI icon
222
Darden Restaurants
DRI
$21.9B
$3.12K ﹤0.01%
15
ADI icon
223
Analog Devices
ADI
$119B
$3.03K ﹤0.01%
15
TMO icon
224
Thermo Fisher Scientific
TMO
$204B
$2.99K ﹤0.01%
6
XBI icon
225
SPDR S&P Biotech ETF
XBI
$6.24B
$2.92K ﹤0.01%
36
7 8
9
10 11