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
201
$4.22K ﹤0.01%
23
-11
202
$4.15K ﹤0.01%
50
+14
203
$4.11K ﹤0.01%
214
204
$3.88K ﹤0.01%
53
205
$3.8K ﹤0.01%
2,184
206
$3.79K ﹤0.01%
106
207
$3.68K ﹤0.01%
29
208
$3.58K ﹤0.01%
15
209
$3.47K ﹤0.01%
35
210
$3.43K ﹤0.01%
40
211
$3.37K ﹤0.01%
20
212
$3.33K ﹤0.01%
176
213
$3.27K ﹤0.01%
15
214
$2.82K ﹤0.01%
38
+3
215
$2.74K ﹤0.01%
10
216
$2.58K ﹤0.01%
26
217
$2.31K ﹤0.01%
15
218
$2.16K ﹤0.01%
44
219
$2.16K ﹤0.01%
+30
220
$2.16K ﹤0.01%
7
221
$2.12K ﹤0.01%
3
222
$1.99K ﹤0.01%
14
-4
223
$1.79K ﹤0.01%
2
224
$1.78K ﹤0.01%
5
225
$1.63K ﹤0.01%
3
7 8
9
10 11