We are live on ! Find out more
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
201
$4.39K ﹤0.01%
20
202
$3.98K ﹤0.01%
+517
203
$3.91K ﹤0.01%
+200
204
$3.88K ﹤0.01%
29
205
$3.72K ﹤0.01%
150
206
$3.71K ﹤0.01%
15
207
$3.63K ﹤0.01%
176
208
$3.5K ﹤0.01%
2,184
209
$3.45K ﹤0.01%
179
-35
210
$3.17K ﹤0.01%
53
211
$3.08K ﹤0.01%
19
+5
212
$3.04K ﹤0.01%
106
213
$2.88K ﹤0.01%
15
214
$2.86K ﹤0.01%
38
215
$2.67K ﹤0.01%
15
216
$2.62K ﹤0.01%
10
217
$2.56K ﹤0.01%
28
+2
218
$2.39K ﹤0.01%
3
219
$2.16K ﹤0.01%
2
220
$2.06K ﹤0.01%
7
221
$1.91K ﹤0.01%
4
222
$1.81K ﹤0.01%
+700
223
$1.78K ﹤0.01%
5
224
$1.56K ﹤0.01%
9
225
$1.55K ﹤0.01%
2
7 8
9
10 11