RFN

Redwood Financial Network Portfolio holdings

AUM $157M
1-Year Est. Return 15.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$353K
2
+$254K
3
+$230K
4
ZS icon
Zscaler
ZS
+$225K
5
IAK icon
iShares US Insurance ETF
IAK
+$220K

Top Sells

1
+$309K
2
+$274K
3
+$255K
4
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$241K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$129K

Sector Composition

1 Technology 10.62%
2 Communication Services 4.52%
3 Financials 3.92%
4 Consumer Discretionary 2.41%
5 Industrials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$574K 0.39%
2,790
+5
77
$569K 0.38%
5,275
+32
78
$568K 0.38%
14,020
-417
79
$559K 0.38%
994
80
$553K 0.37%
4,794
81
$552K 0.37%
7,579
-47
82
$540K 0.36%
1,930
-15
83
$539K 0.36%
1,889
-205
84
$537K 0.36%
3,588
+65
85
$535K 0.36%
866
+19
86
$535K 0.36%
1,939
+33
87
$530K 0.36%
1,204
-9
88
$522K 0.35%
12,780
+1,732
89
$514K 0.35%
20,232
+1,281
90
$514K 0.35%
5,256
+392
91
$495K 0.33%
4,835
+623
92
$494K 0.33%
9,854
+897
93
$490K 0.33%
1,353
-68
94
$483K 0.33%
3,798
-17
95
$480K 0.32%
2,118
+637
96
$478K 0.32%
13,299
-283
97
$467K 0.32%
+3,633
98
$465K 0.31%
836
99
$461K 0.31%
1,085
+55
100
$460K 0.31%
7,191
2 3
4
5 6