RFN

Redwood Financial Network Portfolio holdings

AUM $157M
1-Year Est. Return 15.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$353K
2
+$254K
3
+$230K
4
ZS icon
Zscaler
ZS
+$225K
5
IAK icon
iShares US Insurance ETF
IAK
+$220K

Top Sells

1
+$309K
2
+$274K
3
+$255K
4
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$241K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$129K

Sector Composition

1 Technology 10.62%
2 Communication Services 4.52%
3 Financials 3.92%
4 Consumer Discretionary 2.41%
5 Industrials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$792K 0.54%
7,596
-79
52
$789K 0.53%
46,102
-18,590
53
$729K 0.49%
38,962
+3,110
54
$723K 0.49%
28,880
55
$714K 0.48%
9,919
56
$681K 0.46%
6,935
-409
57
$675K 0.46%
19,738
+656
58
$665K 0.45%
3,206
-124
59
$663K 0.45%
6,951
-40
60
$647K 0.44%
33,824
-64
61
$647K 0.44%
10,119
-487
62
$643K 0.43%
14,131
-406
63
$633K 0.43%
5,231
+104
64
$631K 0.43%
1,776
+9
65
$627K 0.42%
12,375
+674
66
$607K 0.41%
15,582
67
$606K 0.41%
11,968
+3,192
68
$605K 0.41%
2,218
+133
69
$596K 0.4%
14,044
+114
70
$594K 0.4%
13,904
+2,285
71
$589K 0.4%
3,323
+43
72
$585K 0.4%
13,731
-90
73
$585K 0.4%
10,771
-434
74
$581K 0.39%
1,830
-25
75
$577K 0.39%
1,188
+26
1 2
3
4 5