RFN
Redwood Financial Network Portfolio holdings
AUM $131M
AUM
$131M
AUM Growth
-$2.91M (-2%)
Cap. Flow
+$5.38M
Cap. Flow % of AUM
4.1%
Top 10 Holdings %Top 10 Hldgs %
27.99%
Holding
169
New
11
Increased
74
Reduced
59
Closed
9
Top Buys
| 1 | $376K | |
| 2 | $339K | |
| 3 | $304K | |
| 4 | $303K | |
| 5 | $286K |
Top Sells
| 1 | $549K | |
| 2 | $225K | |
| 3 | $156K | |
| 4 | $141K | |
| 5 | $127K |
Sector Composition
| 1 | Technology | 8.97% |
| 2 | Communication Services | 3.72% |
| 3 | Financials | 3.65% |
| 4 | Consumer Discretionary | 2.23% |
| 5 | Industrials | 1.41% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $526K | 0.4% | 14,437 -1,504 | -9% | -$54.8K | |||
| $512K | 0.39% | 3,280 | – | – | |||
| $509K | 0.39% | 1,213 -16 | -1% | -$6.72K | |||
| $503K | 0.38% | 1,945 +342 | +21% | +$88.5K | |||
| $496K | 0.38% | 2,966 -644 | -18% | -$108K | |||
| $492K | 0.37% | 3,523 | – | – | |||
| $481K | 0.37% | 1,855 -2,119 | -53% | -$549K | |||
| $479K | 0.36% | 18,951 +1,256 | +7% | +$31.7K | |||
| $478K | 0.36% | 836 | – | – | |||
| $474K | 0.36% | 847 +11 | +1% | +$6.15K | |||
| $463K | 0.35% | 1,421 -62 | -4% | -$20.2K | |||
| $458K | 0.35% | 4,794 | – | – | |||
| $457K | 0.35% | 11,619 -305 | -3% | -$12K | |||
| $456K | 0.35% | 3,815 -239 | -6% | -$28.6K | |||
| $449K | 0.34% | 8,957 -318 | -3% | -$15.9K | |||
| $445K | 0.34% | 8,776 +3,205 | +58% | +$162K | |||
| $443K | 0.34% | 557 +4 | +0.7% | +$3.19K | |||
| $436K | 0.33% | 5,524 +1,160 | +27% | +$91.5K | |||
| $434K | 0.33% | 13,582 -636 | -4% | -$20.3K | |||
| $433K | 0.33% | 5,039 -107 | -2% | -$9.2K | |||
| $430K | 0.33% | 19,174 -335 | -2% | -$7.51K | |||
| $427K | 0.33% | 4,864 -131 | -3% | -$11.5K | |||
| $426K | 0.32% | 7,191 | – | – | |||
| $421K | 0.32% | 11,439 -25 | -0.2% | -$921 | |||
| $413K | 0.31% | 1,562 -82 | -5% | -$21.7K |
