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
$134M
AUM Growth
+$6.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.22M
3
+$843K
4
IYW icon
iShares US Technology ETF
IYW
+$725K
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$707K

Top Sells

1
+$2.71M
2
+$1.3M
3
+$574K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$376K
5
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$315K

Sector Composition

1 Technology 9.69%
2 Communication Services 4.66%
3 Consumer Discretionary 3.4%
4 Financials 3.09%
5 Healthcare 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$707K 0.53%
+28,142
52
$696K 0.52%
14,869
+4
53
$696K 0.52%
18,741
+151
54
$676K 0.5%
7,893
-1,244
55
$654K 0.49%
10,656
-382
56
$653K 0.49%
15,588
-1
57
$651K 0.48%
1,946
-95
58
$644K 0.48%
9,606
+2,119
59
$635K 0.47%
34,345
-2,944
60
$632K 0.47%
7,186
-210
61
$627K 0.47%
13,966
-134
62
$626K 0.47%
6,290
+341
63
$625K 0.47%
3,280
+40
64
$624K 0.47%
3,330
+2,000
65
$607K 0.45%
3,523
-88
66
$599K 0.45%
6,116
+565
67
$593K 0.44%
10,923
+331
68
$586K 0.44%
553
-13
69
$586K 0.44%
11,628
+62
70
$583K 0.43%
836
-11
71
$580K 0.43%
2,151
72
$573K 0.43%
6,676
-3,669
73
$564K 0.42%
5,243
+9
74
$563K 0.42%
19,029
+1,686
75
$557K 0.41%
1,483
-271
1 2
3
4 5