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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
1
$49.6M 36.93%
494,918
+28,360
2
$13.3M 9.88%
18,068
-5,827
3
$11M 8.2%
31,001
-219
4
$8.06M 6%
12,100
+197
5
$6.69M 4.98%
66,765
+941
6
$6.4M 4.76%
67,235
+160
7
$4.21M 3.14%
128,088
+4,192
8
$3.67M 2.74%
101,089
+3,327
9
$3.28M 2.44%
80,859
+686
10
$3.13M 2.33%
12,295
-475
11
$2.44M 1.82%
41,920
+1,932
12
$1.5M 1.12%
34,329
+1,836
13
$1.46M 1.09%
15,640
-213
14
$890K 0.66%
2,524
+1
15
$780K 0.58%
32,715
+2,288
16
$668K 0.5%
3,042
-85
17
$644K 0.48%
10,873
18
$606K 0.45%
6,602
-573
19
$581K 0.43%
6,553
-272
20
$531K 0.4%
1,511
21
$524K 0.39%
+3,785
22
$516K 0.38%
995
+1
23
$498K 0.37%
5,004
+23
24
$460K 0.34%
6,183
+38
25
$454K 0.34%
1,429
1
2 3 4 5