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
$115M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$990K
3
+$548K
4
EQIN
Columbia U.S. Equity Income ETF
EQIN
+$481K
5
PNC icon
PNC Financial Services
PNC
+$353K

Top Sells

1
+$391K
2
+$297K
3
+$276K
4
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$268K
5
TMFC icon
Motley Fool 100 Index ETF
TMFC
+$257K

Sector Composition

1 Technology 9.4%
2 Communication Services 4.68%
3 Consumer Discretionary 3.23%
4 Financials 2.74%
5 Healthcare 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$659K 0.57%
21,454
-963
52
$659K 0.57%
14,572
-771
53
$651K 0.57%
2,161
-124
54
$643K 0.56%
15,769
+2,475
55
$611K 0.53%
8,346
-528
56
$605K 0.53%
16,717
-2,263
57
$595K 0.52%
5,122
+231
58
$587K 0.51%
7,681
+1,031
59
$585K 0.51%
13,590
-249
60
$574K 0.5%
9,450
-60
61
$573K 0.5%
1,440
-124
62
$567K 0.49%
2,365
-112
63
$567K 0.49%
3,592
-66
64
$559K 0.49%
11,212
-1,375
65
$547K 0.48%
1,302
66
$543K 0.47%
3,565
67
$540K 0.47%
862
68
$533K 0.46%
14,490
-1,075
69
$533K 0.46%
932
-41
70
$531K 0.46%
1,672
+632
71
$501K 0.44%
7,607
-519
72
$499K 0.43%
1,845
-143
73
$498K 0.43%
1,035
-63
74
$495K 0.43%
5,329
-180
75
$490K 0.43%
1,754
-16
1 2
3
4 5