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
$103M
AUM Growth
+$8.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$741K
3
+$404K
4
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$358K
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$305K

Top Sells

1
+$3.1M
2
+$950K
3
+$253K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$242K
5
OVV icon
Ovintiv
OVV
+$215K

Sector Composition

1 Technology 8.76%
2 Communication Services 4.42%
3 Consumer Discretionary 3.15%
4 Financials 2.39%
5 Healthcare 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$654K 0.63%
22,417
-279
52
$628K 0.61%
12,587
+1,341
53
$601K 0.58%
2,285
+129
54
$590K 0.57%
1,564
-15
55
$584K 0.57%
13,839
+90
56
$577K 0.56%
8,874
-1,573
57
$572K 0.56%
24,795
+4,322
58
$568K 0.55%
15,565
-422
59
$567K 0.55%
11,306
-1,090
60
$556K 0.54%
21,900
-888
61
$551K 0.53%
11,884
-1,188
62
$546K 0.53%
3,658
+34
63
$540K 0.52%
2,477
-50
64
$524K 0.51%
13,294
+348
65
$518K 0.5%
10,259
-443
66
$509K 0.49%
8,126
-231
67
$505K 0.49%
12,496
+5,331
68
$502K 0.49%
3,565
-27
69
$501K 0.49%
973
-24
70
$500K 0.49%
862
71
$498K 0.48%
1,988
-267
72
$494K 0.48%
3,777
73
$490K 0.48%
6,339
-332
74
$489K 0.47%
4,891
-230
75
$479K 0.46%
6,650
+395
1 2
3
4 5