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
$136M
AUM Growth
+$2.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$795K
2
+$620K
3
+$612K
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$600K
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$499K

Top Sells

1
+$2.19M
2
+$433K
3
+$384K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$149K
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$148K

Sector Composition

1 Communication Services 10.01%
2 Technology 5.46%
3 Consumer Discretionary 0.8%
4 Healthcare 0.72%
5 Industrials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
201
Analog Devices
ADI
$199B
$4.1K ﹤0.01%
15
AMD icon
202
Advanced Micro Devices
AMD
$666B
$4.07K ﹤0.01%
19
OABI icon
203
OmniAb
OABI
$213M
$4.04K ﹤0.01%
2,184
HIG icon
204
Hartford Financial Services
HIG
$36.4B
$4.03K ﹤0.01%
29
PLTR icon
205
Palantir
PLTR
$329B
$3.91K ﹤0.01%
22
-117
SPDW icon
206
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$3.5K ﹤0.01%
79
-266
NOG icon
207
Northern Oil and Gas
NOG
$2.53B
$3.22K ﹤0.01%
150
SARK icon
208
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$64.6M
$3.21K ﹤0.01%
106
MAR icon
209
Marriott International
MAR
$93.3B
$3.13K ﹤0.01%
10
DRI icon
210
Darden Restaurants
DRI
$22.4B
$2.81K ﹤0.01%
15
CARR icon
211
Carrier Global
CARR
$55.8B
$2.8K ﹤0.01%
53
WELL icon
212
Welltower
WELL
$150B
$2.79K ﹤0.01%
15
GS icon
213
Goldman Sachs
GS
$273B
$2.64K ﹤0.01%
3
OPRA
214
Opera Ltd
OPRA
$1.68B
$2.49K ﹤0.01%
176
KLAC icon
215
KLA
KLAC
$230B
$2.43K ﹤0.01%
2
CAT icon
216
Caterpillar
CAT
$413B
$2.29K ﹤0.01%
4
NAVN
217
Navan Inc
NAVN
$4.52B
$2.05K ﹤0.01%
+120
GEHC icon
218
GE HealthCare
GEHC
$27.9B
$1.97K ﹤0.01%
24
-14
ADP icon
219
Automatic Data Processing
ADP
$85.6B
$1.8K ﹤0.01%
7
AON icon
220
Aon
AON
$67B
$1.76K ﹤0.01%
5
ISRG icon
221
Intuitive Surgical
ISRG
$161B
$1.7K ﹤0.01%
3
MCK icon
222
McKesson
MCK
$92.4B
$1.64K ﹤0.01%
2
TJX icon
223
TJX Companies
TJX
$171B
$1.54K ﹤0.01%
10
BA icon
224
Boeing
BA
$182B
$1.52K ﹤0.01%
+7
VTR icon
225
Ventas
VTR
$42.1B
$1.47K ﹤0.01%
19
7 8
9
10 11