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
1
$43.4M 34.87%
433,343
+20,896
2
$13.3M 10.7%
23,117
3
$8.91M 7.16%
30,936
-632
4
$6.3M 5.06%
11,269
+402
5
$6.21M 4.99%
62,810
+541
6
$6.01M 4.83%
64,158
+2,155
7
$3.52M 2.83%
115,133
+2,609
8
$3.47M 2.79%
86,080
-24,150
9
$3.03M 2.44%
13,654
-169
10
$2.8M 2.25%
89,538
+3,560
11
$1.93M 1.55%
37,454
-1,104
12
$1.28M 1.03%
15,703
+9
13
$1.19M 0.95%
30,594
+3,589
14
$969K 0.78%
2,527
-196
15
$632K 0.51%
26,573
+5,290
16
$588K 0.47%
3,091
-58
17
$584K 0.47%
2,473
18
$572K 0.46%
6,232
-614
19
$549K 0.44%
6,998
-29
20
$548K 0.44%
10,288
21
$537K 0.43%
7,310
-409
22
$445K 0.36%
835
-45
23
$390K 0.31%
1,038
-87
24
$384K 0.31%
1,511
25
$374K 0.3%
1,429
1
2 3 4 5