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
$103M
AUM Growth
+$8.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$741K
3
+$404K
4
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$358K
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$305K

Top Sells

1
+$3.1M
2
+$950K
3
+$253K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$242K
5
OVV icon
Ovintiv
OVV
+$215K

Sector Composition

1 Technology 8.76%
2 Communication Services 4.42%
3 Consumer Discretionary 3.15%
4 Financials 2.39%
5 Healthcare 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$471K 0.46%
5,509
+435
77
$468K 0.45%
1,098
78
$464K 0.45%
1,302
-9
79
$464K 0.45%
10,984
80
$463K 0.45%
9,510
81
$461K 0.45%
1,770
82
$430K 0.42%
23,121
+1,880
83
$416K 0.4%
5,472
-463
84
$406K 0.39%
5,214
+193
85
$400K 0.39%
566
86
$387K 0.38%
809
+102
87
$382K 0.37%
1,756
+5
88
$379K 0.37%
18,268
+144
89
$378K 0.37%
719
-125
90
$372K 0.36%
7,724
+336
91
$371K 0.36%
1,438
92
$364K 0.35%
766
-16
93
$358K 0.35%
+4,195
94
$349K 0.34%
1,501
-86
95
$343K 0.33%
1,558
+38
96
$343K 0.33%
4,037
+12
97
$342K 0.33%
855
-129
98
$336K 0.33%
9,058
99
$333K 0.32%
3,613
+23
100
$333K 0.32%
2,713
+6
2 3
4
5 6