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
$117M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$41.3M
2
+$13.6M
3
+$7.76M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.4M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.13M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 11.99%
2 Technology 6.38%
3 Industrials 1.29%
4 Healthcare 0.99%
5 Consumer Discretionary 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.2M 35.17%
+412,447
2
$13.5M 11.55%
+23,117
3
$7.64M 6.52%
+31,568
4
$6.37M 5.44%
+10,867
5
$6.03M 5.15%
+62,269
6
$5.51M 4.7%
+62,003
7
$4.34M 3.71%
+110,230
8
$3.46M 2.95%
+13,823
9
$3.38M 2.88%
+112,524
10
$2.51M 2.14%
+85,978
11
$2.15M 1.83%
+38,558
12
$1.21M 1.03%
+2,723
13
$1.19M 1.01%
+15,694
14
$982K 0.84%
+27,005
15
$691K 0.59%
+3,149
16
$626K 0.53%
+6,846
17
$613K 0.52%
+7,027
18
$564K 0.48%
+2,473
19
$555K 0.47%
+7,719
20
$512K 0.44%
+10,288
21
$501K 0.43%
+880
22
$495K 0.42%
+21,283
23
$474K 0.4%
+1,125
24
$454K 0.39%
+1,511
25
$422K 0.36%
+1,429
1
2 3 4 5