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
$94.4M
AUM Growth
-$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$572K
2
+$458K
3
+$442K
4
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$384K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$329K

Top Sells

1
+$1.01M
2
+$636K
3
+$563K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$515K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$444K

Sector Composition

1 Technology 8.28%
2 Communication Services 3.91%
3 Consumer Discretionary 3.18%
4 Financials 2.23%
5 Healthcare 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$602K 0.64%
5,121
-276
52
$575K 0.61%
10,702
-15
53
$572K 0.61%
13,072
-4,856
54
$567K 0.6%
12,396
-516
55
$559K 0.59%
11,246
-3,400
56
$559K 0.59%
11,130
+1,424
57
$556K 0.59%
15,987
-433
58
$537K 0.57%
22,788
+2,541
59
$530K 0.56%
2,255
-1,434
60
$529K 0.56%
1,579
-493
61
$515K 0.55%
8,582
+624
62
$507K 0.54%
13,749
-2,629
63
$503K 0.53%
12,946
+1,231
64
$501K 0.53%
6,671
-598
65
$498K 0.53%
2,974
-42
66
$494K 0.52%
2,527
-1,682
67
$491K 0.52%
8,357
-402
68
$474K 0.5%
3,592
+73
69
$459K 0.49%
1,311
-428
70
$458K 0.49%
+20,473
71
$458K 0.48%
997
-73
72
$451K 0.48%
10,984
73
$442K 0.47%
+19,693
74
$437K 0.46%
2,156
-125
75
$435K 0.46%
1,098
1 2
3
4 5