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
$119M
AUM Growth
+$4.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$873K
2
+$571K
3
+$500K
4
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$434K
5
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
+$374K

Top Sells

1
+$422K
2
+$397K
3
+$261K
4
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$258K
5
QGRO icon
American Century US Quality Growth ETF
QGRO
+$249K

Sector Composition

1 Technology 10.42%
2 Communication Services 4.93%
3 Consumer Discretionary 3%
4 Financials 2.31%
5 Healthcare 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$661K 0.56%
11,480
-2,330
52
$657K 0.55%
3,580
+15
53
$652K 0.55%
24,416
+14,015
54
$648K 0.54%
14,863
+291
55
$641K 0.54%
4,095
+503
56
$633K 0.53%
15,665
-104
57
$631K 0.53%
12,497
-1,882
58
$630K 0.53%
9,330
-120
59
$606K 0.51%
5,260
+138
60
$602K 0.51%
7,512
-834
61
$602K 0.51%
2,262
+417
62
$601K 0.5%
7,846
+165
63
$601K 0.5%
25,077
-3,124
64
$583K 0.49%
2,716
+1,505
65
$571K 0.48%
13,747
+157
66
$562K 0.47%
1,800
+128
67
$562K 0.47%
18,561
-2,893
68
$555K 0.47%
932
69
$554K 0.47%
11,101
-111
70
$551K 0.46%
2,141
-20
71
$543K 0.46%
1,389
-51
72
$543K 0.46%
5,435
+784
73
$535K 0.45%
2,145
-220
74
$529K 0.44%
1,302
75
$508K 0.43%
862
1 2
3
4 5