RFN
Redwood Financial Network Portfolio holdings
AUM $131M
AUM
$131M
AUM Growth
-$2.91M (-2%)
Cap. Flow
+$5.38M
Cap. Flow % of AUM
4.1%
Top 10 Holdings %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
| 1 | Technology | 8.97% |
| 2 | Communication Services | 3.72% |
| 3 | Financials | 3.65% |
| 4 | Consumer Discretionary | 2.23% |
| 5 | Industrials | 1.41% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.4M | 1.07% | 27,460 +1,338 | +5% | +$68.3K | |||
| $1.4M | 1.07% | 2,985 +34 | +1% | +$15.9K | |||
| $1.39M | 1.06% | 9,931 +2,161 | +28% | +$304K | |||
| $1.39M | 1.06% | 57,492 +1,610 | +3% | +$39K | |||
| $1.26M | 0.96% | 2,178 -220 | -9% | -$127K | |||
| $1.18M | 0.9% | 43,030 +1,256 | +3% | +$34.6K | |||
| $1.16M | 0.89% | 25,415 -399 | -2% | -$18.3K | |||
| $1.13M | 0.86% | 6,558 +821 | +14% | +$142K | |||
| $1.12M | 0.85% | 46,416 +690 | +2% | +$16.7K | |||
| $1.08M | 0.83% | 64,692 +676 | +1% | +$11.3K | |||
| $1.06M | 0.81% | 45,307 -54 | -0.1% | -$1.27K | |||
| $1.05M | 0.8% | 41,918 +1,425 | +4% | +$35.7K | |||
| $1.03M | 0.79% | 12,945 -461 | -3% | -$36.8K | |||
| $931K | 0.71% | 2,511 +287 | +13% | +$106K | |||
| $886K | 0.67% | 2,514 +5 | +0.2% | +$1.76K | |||
| $877K | 0.67% | 5,671 +49 | +0.9% | +$7.58K | |||
| $854K | 0.65% | 1,520 +130 | +9% | +$73K | |||
| $839K | 0.64% | 900 -3 | -0.3% | -$2.8K | |||
| $826K | 0.63% | 20,814 +2,073 | +11% | +$82.3K | |||
| $806K | 0.61% | 9,872 +357 | +4% | +$29.2K | |||
| $762K | 0.58% | 7,675 +1,559 | +25% | +$155K | |||
| $741K | 0.56% | 1,409 -6 | -0.4% | -$3.16K | |||
| $738K | 0.56% | 23,434 +11,950 | +104% | +$376K | |||
| $737K | 0.56% | 4,192 +515 | +14% | +$90.5K | |||
| $728K | 0.55% | 10,975 +1,369 | +14% | +$90.8K |
