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
201
$4.89K ﹤0.01%
+154
202
$4.84K ﹤0.01%
18
203
$4.78K ﹤0.01%
30
204
$4.75K ﹤0.01%
67
+9
205
$4.54K ﹤0.01%
150
206
$4.42K ﹤0.01%
214
207
$4.41K ﹤0.01%
109
208
$4.41K ﹤0.01%
17
-7
209
$4.25K ﹤0.01%
7
210
$3.98K ﹤0.01%
85
211
$3.87K ﹤0.01%
202
212
$3.75K ﹤0.01%
128
+100
213
$3.71K ﹤0.01%
127
-711
214
$3.68K ﹤0.01%
+40
215
$3.64K ﹤0.01%
158
216
$3.59K ﹤0.01%
29
217
$3.58K ﹤0.01%
85
-5,339
218
$3.54K ﹤0.01%
12
219
$3.39K ﹤0.01%
31
+3
220
$3.38K ﹤0.01%
227
221
$3.36K ﹤0.01%
53
222
$3.12K ﹤0.01%
15
223
$3.03K ﹤0.01%
15
224
$2.99K ﹤0.01%
6
225
$2.92K ﹤0.01%
36
7 8
9
10 11