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
$119M
AUM Growth
+$4.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$873K
2
+$571K
3
+$500K
4
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$434K
5
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
+$374K

Top Sells

1
+$422K
2
+$397K
3
+$261K
4
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$258K
5
QGRO icon
American Century US Quality Growth ETF
QGRO
+$249K

Sector Composition

1 Technology 10.42%
2 Communication Services 4.93%
3 Consumer Discretionary 3%
4 Financials 2.31%
5 Healthcare 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$498K 0.42%
9,714
+800
77
$498K 0.42%
7,670
+63
78
$483K 0.41%
12,816
-3,901
79
$483K 0.41%
13,257
-1,233
80
$479K 0.4%
5,423
+94
81
$475K 0.4%
5,126
+790
82
$466K 0.39%
1,775
+21
83
$457K 0.38%
1,035
84
$456K 0.38%
3,686
-24
85
$453K 0.38%
3,007
+186
86
$452K 0.38%
574
87
$445K 0.37%
814
-19
88
$440K 0.37%
9,991
-170
89
$434K 0.36%
+13,600
90
$434K 0.36%
797
+120
91
$432K 0.36%
7,602
-319
92
$432K 0.36%
9,513
-349
93
$426K 0.36%
23,467
+3,434
94
$423K 0.36%
1,438
95
$419K 0.35%
2,695
+509
96
$418K 0.35%
4,772
97
$412K 0.35%
5,326
-500
98
$390K 0.33%
9,234
99
$373K 0.31%
5,511
+7
100
$367K 0.31%
1,555
+43
2 3
4
5 6