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
$128M
AUM Growth
+$8.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$912K
3
+$519K
4
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
+$400K
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$284K

Top Sells

1
+$258K
2
+$257K
3
+$231K
4
ZS icon
Zscaler
ZS
+$213K
5
ASML icon
ASML
ASML
+$203K

Sector Composition

1 Technology 9%
2 Communication Services 4.51%
3 Consumer Discretionary 3.09%
4 Financials 2.73%
5 Healthcare 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.37M 1.08%
25,992
-311
27
$1.35M 1.06%
53,794
+645
28
$1.32M 1.03%
64,089
+3,941
29
$1.3M 1.02%
65,892
+4,162
30
$1.3M 1.02%
51,508
-186
31
$1.25M 0.98%
51,500
+1,321
32
$1.16M 0.9%
13,885
+37
33
$1.1M 0.86%
45,851
-422
34
$1.1M 0.86%
23,217
+5,444
35
$1.08M 0.85%
9,852
-278
36
$1.07M 0.84%
38,881
+14,465
37
$1.06M 0.83%
4,040
-122
38
$1.03M 0.8%
5,891
+201
39
$985K 0.77%
40,421
+1,844
40
$983K 0.77%
37,732
+2,608
41
$979K 0.77%
53,591
+14,374
42
$855K 0.67%
10,345
-3,121
43
$841K 0.66%
5,070
+169
44
$832K 0.65%
2,968
-96
45
$802K 0.63%
9,137
-170
46
$790K 0.62%
2,058
-33
47
$771K 0.6%
18,590
-5,571
48
$767K 0.6%
7,478
+119
49
$714K 0.56%
14,865
+2
50
$707K 0.55%
37,289
-963
1
2
3 4 5