RFN

Redwood Financial Network Portfolio holdings

AUM $157M
1-Year Est. Return 15.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$353K
2
+$254K
3
+$230K
4
ZS icon
Zscaler
ZS
+$225K
5
IAK icon
iShares US Insurance ETF
IAK
+$220K

Top Sells

1
+$309K
2
+$274K
3
+$255K
4
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$241K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$129K

Sector Composition

1 Technology 10.62%
2 Communication Services 4.52%
3 Financials 3.92%
4 Consumer Discretionary 2.41%
5 Industrials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.54M 1.04%
74,920
+1,614
27
$1.53M 1.04%
52,014
+8,984
28
$1.49M 1.01%
76,078
+1,381
29
$1.49M 1.01%
28,453
+993
30
$1.47M 0.99%
58,321
+489
31
$1.4M 0.95%
57,814
+322
32
$1.28M 0.86%
2,508
-6
33
$1.24M 0.84%
42,414
+496
34
$1.19M 0.8%
8,890
-110
35
$1.17M 0.79%
26,021
+606
36
$1.15M 0.77%
6,489
-69
37
$1.14M 0.77%
1,381
-28
38
$1.14M 0.77%
47,069
+653
39
$1.11M 0.75%
1,789
+269
40
$1.08M 0.73%
2,461
-50
41
$1.08M 0.73%
45,307
42
$1.06M 0.72%
12,638
-307
43
$1.05M 0.71%
5,935
+264
44
$910K 0.62%
4,884
+692
45
$905K 0.61%
24,448
+1,014
46
$903K 0.61%
11,154
+1,282
47
$855K 0.58%
12,001
+1,026
48
$855K 0.58%
19,786
-1,028
49
$827K 0.56%
3,355
-31
50
$807K 0.55%
14,840
+3,256
1
2
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