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
$119M
AUM Growth
+$4.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$873K
2
+$571K
3
+$500K
4
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$434K
5
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
+$374K

Top Sells

1
+$422K
2
+$397K
3
+$261K
4
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$258K
5
QGRO icon
American Century US Quality Growth ETF
QGRO
+$249K

Sector Composition

1 Technology 10.42%
2 Communication Services 4.93%
3 Consumer Discretionary 3%
4 Financials 2.31%
5 Healthcare 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.27M 1.06%
2,511
-5
27
$1.23M 1.03%
10,075
+73
28
$1.2M 1.01%
60,148
+4,767
29
$1.2M 1%
50,179
+1,568
30
$1.19M 1%
61,730
+4,113
31
$1.17M 0.99%
3,064
+90
32
$1.09M 0.92%
13,466
+78
33
$1.08M 0.91%
13,848
-135
34
$1.07M 0.9%
46,273
-1,178
35
$989K 0.83%
10,130
36
$943K 0.79%
24,161
-2,588
37
$915K 0.77%
38,577
+1,208
38
$913K 0.77%
5,690
+116
39
$893K 0.75%
4,901
+15
40
$885K 0.74%
35,124
+5,884
41
$873K 0.73%
+34,221
42
$848K 0.71%
9,307
-36
43
$824K 0.69%
4,162
+23
44
$782K 0.66%
2,091
-90
45
$781K 0.66%
17,773
+6,981
46
$736K 0.62%
20,986
-3,440
47
$735K 0.62%
5,939
-31
48
$714K 0.6%
7,359
+41
49
$707K 0.59%
38,252
-1,621
50
$678K 0.57%
39,217
+21,629
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2
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