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
$103M
AUM Growth
+$8.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$741K
3
+$404K
4
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$358K
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$305K

Top Sells

1
+$3.1M
2
+$950K
3
+$253K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$242K
5
OVV icon
Ovintiv
OVV
+$215K

Sector Composition

1 Technology 8.76%
2 Communication Services 4.42%
3 Consumer Discretionary 3.15%
4 Financials 2.39%
5 Healthcare 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.1M 1.07%
46,222
-1,322
27
$1.09M 1.06%
6,488
-290
28
$1.05M 1.02%
51,635
+1,097
29
$1.03M 1%
53,099
+5,281
30
$999K 0.97%
18,564
-4,491
31
$994K 0.96%
26,475
-280
32
$994K 0.96%
4,000
+499
33
$969K 0.94%
13,788
-99
34
$895K 0.87%
2,529
-300
35
$894K 0.87%
5,982
+259
36
$865K 0.84%
36,990
+17,297
37
$845K 0.82%
24,840
-586
38
$839K 0.81%
35,074
-1,910
39
$759K 0.74%
2,974
40
$755K 0.73%
15,039
+3,909
41
$741K 0.72%
+7,045
42
$736K 0.71%
10,230
43
$719K 0.7%
2,313
-111
44
$706K 0.68%
6,475
+42
45
$699K 0.68%
10,065
+1,483
46
$692K 0.67%
8,260
+954
47
$682K 0.66%
4,884
-270
48
$676K 0.66%
15,343
-180
49
$672K 0.65%
18,980
-161
50
$668K 0.65%
7,524
-116
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