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
$134M
AUM Growth
+$6.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.22M
3
+$843K
4
IYW icon
iShares US Technology ETF
IYW
+$725K
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$707K

Top Sells

1
+$2.71M
2
+$1.3M
3
+$574K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$376K
5
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$315K

Sector Composition

1 Technology 9.69%
2 Communication Services 4.66%
3 Consumer Discretionary 3.4%
4 Financials 3.09%
5 Healthcare 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$556K 0.41%
30,337
+2,343
77
$545K 0.41%
7,780
-61
78
$544K 0.41%
15,941
-128
79
$535K 0.4%
1,693
80
$526K 0.39%
1,162
-33
81
$523K 0.39%
3,610
-529
82
$523K 0.39%
1,229
-74
83
$516K 0.38%
979
-10
84
$510K 0.38%
4,794
-180
85
$490K 0.37%
836
+15
86
$479K 0.36%
4,054
-1,568
87
$466K 0.35%
4,212
88
$465K 0.35%
9,275
+273
89
$458K 0.34%
11,924
-445
90
$451K 0.34%
4,995
-95
91
$441K 0.33%
17,695
+3,834
92
$440K 0.33%
7,191
93
$433K 0.32%
5,146
-282
94
$432K 0.32%
+19,509
95
$432K 0.32%
+1,863
96
$424K 0.32%
1,603
-77
97
$423K 0.32%
11,464
-381
98
$420K 0.31%
14,218
-86
99
$419K 0.31%
1,646
-46
100
$417K 0.31%
1,644
-612
2 3
4
5 6