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
$134M
AUM Growth
+$6.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.22M
3
+$843K
4
IYW icon
iShares US Technology ETF
IYW
+$725K
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$707K

Top Sells

1
+$2.71M
2
+$1.3M
3
+$574K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$376K
5
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$315K

Sector Composition

1 Technology 9.69%
2 Communication Services 4.66%
3 Consumer Discretionary 3.4%
4 Financials 3.09%
5 Healthcare 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.4M 1.05%
2,398
-16
27
$1.38M 1.03%
70,710
+4,818
28
$1.38M 1.03%
68,386
+4,297
29
$1.35M 1%
55,882
+4,382
30
$1.34M 1%
26,122
+130
31
$1.24M 0.92%
7,770
+4,545
32
$1.17M 0.87%
9,949
+97
33
$1.14M 0.85%
25,814
+2,597
34
$1.13M 0.84%
40,493
+2,761
35
$1.1M 0.82%
64,016
+10,425
36
$1.1M 0.82%
45,726
+5,305
37
$1.09M 0.81%
41,774
+2,893
38
$1.08M 0.81%
13,406
-479
39
$1.06M 0.79%
45,361
-490
40
$1.06M 0.79%
5,622
+552
41
$971K 0.72%
5,737
-154
42
$913K 0.68%
2,224
+166
43
$858K 0.64%
2,509
-459
44
$841K 0.63%
1,415
-15
45
$818K 0.61%
1,390
+435
46
$805K 0.6%
9,030
-110
47
$752K 0.56%
3,195
+56
48
$748K 0.56%
9,515
+1,406
49
$740K 0.55%
7,516
+38
50
$709K 0.53%
3,677
+847
1
2
3 4 5