RFN
Redwood Financial Network Portfolio holdings
AUM $131M
AUM
$131M
AUM Growth
-$2.91M (-2%)
Cap. Flow
+$5.38M
Cap. Flow % of AUM
4.1%
Top 10 Holdings %Top 10 Hldgs %
27.99%
Holding
169
New
11
Increased
74
Reduced
59
Closed
9
Top Buys
| 1 | $376K | |
| 2 | $339K | |
| 3 | $304K | |
| 4 | $303K | |
| 5 | $286K |
Top Sells
| 1 | $549K | |
| 2 | $225K | |
| 3 | $156K | |
| 4 | $141K | |
| 5 | $127K |
Sector Composition
| 1 | Technology | 8.97% |
| 2 | Communication Services | 3.72% |
| 3 | Financials | 3.65% |
| 4 | Consumer Discretionary | 2.23% |
| 5 | Industrials | 1.41% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $724K | 0.55% | 28,880 +738 | +3% | +$18.5K | |||
| $714K | 0.54% | 3,386 +191 | +6% | +$40.3K | |||
| $672K | 0.51% | 7,344 -172 | -2% | -$15.7K | |||
| $664K | 0.51% | 35,852 +5,515 | +18% | +$102K | |||
| $655K | 0.5% | 10,606 -50 | -0.5% | -$3.09K | |||
| $651K | 0.5% | 6,965 -928 | -12% | -$86.7K | |||
| $650K | 0.5% | 33,888 -457 | -1% | -$8.77K | |||
| $634K | 0.48% | 14,537 -332 | -2% | -$14.5K | |||
| $630K | 0.48% | 3,330 | – | – | |||
| $624K | 0.47% | 5,243 | – | – | |||
| $619K | 0.47% | 1,767 +74 | +4% | +$25.9K | |||
| $619K | 0.47% | 1,162 | – | – | |||
| $615K | 0.47% | 15,582 -6 | -0% | -$237 | |||
| $600K | 0.46% | 11,584 +5,332 | +85% | +$276K | |||
| $594K | 0.45% | 11,205 +282 | +3% | +$14.9K | |||
| $592K | 0.45% | 11,701 +73 | +0.6% | +$3.7K | |||
| $579K | 0.44% | 5,127 +1,426 | +39% | +$161K | |||
| $570K | 0.43% | 7,626 -154 | -2% | -$11.5K | |||
| $564K | 0.43% | 19,082 +53 | +0.3% | +$1.57K | |||
| $563K | 0.43% | 13,821 -145 | -1% | -$5.91K | |||
| $562K | 0.43% | 6,991 -195 | -3% | -$15.7K | |||
| $560K | 0.43% | 2,085 +139 | +7% | +$37.3K | |||
| $545K | 0.41% | 994 +15 | +2% | +$8.22K | |||
| $543K | 0.41% | 9,919 -30 | -0.3% | -$1.64K | |||
| $538K | 0.41% | 2,094 -57 | -3% | -$14.6K |
