RFN

Redwood Financial Network Portfolio holdings

AUM $131M
AUM
$131M
AUM Growth
-$2.91M
Cap. Flow
+$5.38M
Cap. Flow %
4.1%
Top 10 Hldgs %
27.99%
Holding
169
New
11
Increased
74
Reduced
59
Closed
9

Top Buys

1
$376K
2
$339K
3
$304K
4
$303K
5
$286K

Top Sells

1
$549K
2
$225K
3
$156K
4
$141K
5
$127K

Sector Composition

1Technology8.97%
2Communication Services3.72%
3Financials3.65%
4Consumer Discretionary2.23%
5Industrials1.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$8.36M6.37%122,975
+3,844
+3%
+$261K
$4.68M3.56%24,248
+1,069
+5%
+$206K
$3.56M2.71%139,284
+13,264
+11%
+$339K
$3.33M2.54%59,916
+770
+1%
+$42.8K
$3.29M2.51%66,975
-782
-1%
-$38.4K
$3.15M2.4%15,256
-383
-2%
-$79.1K
$2.72M2.07%163,837
-683
-0.4%
-$11.4K
$2.67M2.03%24,594
+615
+3%
+$66.7K
$2.59M1.97%117,236
-6,376
-5%
-$141K
$2.41M1.83%48,369
-945
-2%
-$47.1K
$2.33M1.78%112,904
+1,988
+2%
+$41.1K
$2.01M1.53%48,143
+3,446
+8%
+$144K
$1.97M1.5%8,869
+149
+2%
+$33.1K
$1.93M1.47%10,144
-100
-1%
-$19K
$1.91M1.46%19,845
+626
+3%
+$60.4K
$1.88M1.43%96,504
+1,696
+2%
+$33K
$1.78M1.36%9,019
-30
-0.3%
-$5.92K
$1.73M1.32%26,268
+364
+1%
+$23.9K
$1.7M1.29%11,621
+167
+1%
+$24.4K
$1.55M1.18%2,853
-107
-4%
-$58K
$1.54M1.18%11,780
-165
-1%
-$21.6K
$1.49M1.14%73,306
+4,920
+7%
+$100K
$1.46M1.11%3,900
+192
+5%
+$72.1K
$1.46M1.11%74,697
+3,987
+6%
+$78.1K
$1.45M1.11%57,832
+1,396
+2%
+$35.1K
123457