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
1
$46.7M 35.83%
466,558
+33,215
2
$17.6M 13.53%
23,895
+778
3
$9.52M 7.3%
31,220
+284
4
$7.35M 5.64%
11,903
+634
5
$6.53M 5.01%
65,824
+3,014
6
$6.3M 4.83%
67,075
+2,917
7
$3.84M 2.95%
123,896
+8,763
8
$3.38M 2.59%
97,762
+8,224
9
$3.22M 2.47%
80,173
-5,907
10
$2.62M 2.01%
12,770
-884
11
$2.16M 1.65%
39,988
+2,534
12
$1.42M 1.09%
15,853
+150
13
$1.3M 1%
32,493
+1,899
14
$976K 0.75%
2,523
-4
15
$714K 0.55%
30,427
+3,854
16
$686K 0.53%
3,127
+36
17
$658K 0.5%
7,175
+943
18
$590K 0.45%
10,873
+585
19
$544K 0.42%
6,825
-173
20
$494K 0.38%
994
-44
21
$466K 0.36%
1,511
22
$457K 0.35%
807
-28
23
$454K 0.35%
4,981
+859
24
$452K 0.35%
6,145
-1,165
25
$442K 0.34%
1,429
1
2 3 4 5