RFN

Redwood Financial Network Portfolio holdings

AUM $158M
1-Year Est. Return 17.74%
This Quarter Est. Return
1 Year Est. Return
+17.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$94.4M
AUM Growth
-$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$572K
2
+$458K
3
+$442K
4
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$384K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$329K

Top Sells

1
+$1.01M
2
+$636K
3
+$563K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$515K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$444K

Sector Composition

1 Technology 8.28%
2 Communication Services 3.91%
3 Consumer Discretionary 3.18%
4 Financials 2.23%
5 Healthcare 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.03M 1.09%
20,401
+1,255
27
$999K 1.06%
6,778
+1,151
28
$979K 1.04%
50,538
+7,249
29
$972K 1.03%
14,827
+2,117
30
$950K 1.01%
37,446
-4,753
31
$899K 0.95%
26,755
-161
32
$896K 0.95%
47,818
+5,538
33
$885K 0.94%
8,733
+735
34
$882K 0.93%
13,887
+1,751
35
$876K 0.93%
3,501
-9
36
$856K 0.91%
36,984
-3,234
37
$849K 0.9%
2,829
-48
38
$799K 0.85%
10,230
39
$789K 0.84%
5,723
-15
40
$788K 0.84%
25,426
-1,184
41
$674K 0.71%
5,154
-573
42
$662K 0.7%
6,433
-921
43
$660K 0.7%
7,306
-1,578
44
$660K 0.7%
2,424
-256
45
$643K 0.68%
19,141
-627
46
$619K 0.66%
10,447
-5,367
47
$615K 0.65%
7,640
-1,294
48
$614K 0.65%
22,696
+5,434
49
$611K 0.65%
3,624
+473
50
$610K 0.65%
15,523
+940
1
2
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