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
$94.4M
AUM Growth
-$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$572K
2
+$458K
3
+$442K
4
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$384K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$329K

Top Sells

1
+$1.01M
2
+$636K
3
+$563K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$515K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$444K

Sector Composition

1 Technology 8.28%
2 Communication Services 3.91%
3 Consumer Discretionary 3.18%
4 Financials 2.23%
5 Healthcare 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$430K 0.46%
6,255
-1,372
77
$426K 0.45%
844
-119
78
$425K 0.45%
862
-16
79
$407K 0.43%
1,770
-66
80
$405K 0.43%
3,777
-94
81
$400K 0.42%
5,935
-707
82
$399K 0.42%
5,074
-22
83
$384K 0.41%
+21,241
84
$382K 0.41%
8,781
-370
85
$371K 0.39%
984
-42
86
$359K 0.38%
9,510
+2,070
87
$334K 0.35%
782
-2,351
88
$331K 0.35%
1,587
-313
89
$329K 0.35%
+18,124
90
$323K 0.34%
4,248
-377
91
$321K 0.34%
3,860
+160
92
$319K 0.34%
5,705
-1,658
93
$318K 0.34%
+1,751
94
$318K 0.34%
8,508
-471
95
$317K 0.34%
7,388
+1,008
96
$316K 0.34%
566
+12
97
$314K 0.33%
2,286
-26
98
$311K 0.33%
9,374
-4,022
99
$305K 0.32%
+4,025
100
$304K 0.32%
707
-854
2 3
4
5 6