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
$128M
AUM Growth
+$8.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$912K
3
+$519K
4
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
+$400K
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$284K

Top Sells

1
+$258K
2
+$257K
3
+$231K
4
ZS icon
Zscaler
ZS
+$213K
5
ASML icon
ASML
ASML
+$203K

Sector Composition

1 Technology 9%
2 Communication Services 4.51%
3 Consumer Discretionary 3.09%
4 Financials 2.73%
5 Healthcare 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$544K 0.43%
5,551
+425
77
$542K 0.42%
3,240
-340
78
$527K 0.41%
27,994
+4,527
79
$523K 0.41%
5,428
+5
80
$523K 0.41%
2,830
+135
81
$511K 0.4%
12,369
-447
82
$506K 0.4%
566
-8
83
$504K 0.39%
7,487
+2,122
84
$495K 0.39%
20,225
-4,852
85
$489K 0.38%
3,225
+218
86
$488K 0.38%
989
-46
87
$471K 0.37%
821
+24
88
$465K 0.36%
1,693
-82
89
$465K 0.36%
14,304
-4,257
90
$452K 0.35%
9,002
-2,099
91
$450K 0.35%
847
-15
92
$445K 0.35%
11,845
-1,412
93
$443K 0.35%
1,680
+249
94
$440K 0.34%
1,692
+203
95
$432K 0.34%
7,191
-411
96
$423K 0.33%
5,326
97
$418K 0.33%
8,851
-662
98
$411K 0.32%
5,090
-421
99
$404K 0.32%
4,212
-560
100
$404K 0.32%
2,775
+124
2 3
4
5 6