RFN
Redwood Financial Network Portfolio holdings
AUM $131M
AUM
$131M
AUM Growth
-$2.91M (-2%)
Cap. Flow
+$5.38M
Cap. Flow % of AUM
4.1%
Top 10 Holdings %Top 10 Hldgs %
27.99%
Holding
169
New
11
Increased
74
Reduced
59
Closed
9
Top Buys
| 1 | $376K | |
| 2 | $339K | |
| 3 | $304K | |
| 4 | $303K | |
| 5 | $286K |
Top Sells
| 1 | $549K | |
| 2 | $225K | |
| 3 | $156K | |
| 4 | $141K | |
| 5 | $127K |
Sector Composition
| 1 | Technology | 8.97% |
| 2 | Communication Services | 3.72% |
| 3 | Financials | 3.65% |
| 4 | Consumer Discretionary | 2.23% |
| 5 | Industrials | 1.41% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $408K | 0.31% | 4,549 -1,741 | -28% | -$156K | |||
| $399K | 0.3% | 1,614 -32 | -2% | -$7.92K | |||
| $398K | 0.3% | 9,755 -22 | -0.2% | -$897 | |||
| $387K | 0.29% | 16,712 +1,227 | +8% | +$28.4K | |||
| $385K | 0.29% | 4,877 +191 | +4% | +$15.1K | |||
| $383K | 0.29% | 9,009 | – | – | |||
| $372K | 0.28% | 1,030 +133 | +15% | +$48K | |||
| $363K | 0.28% | 5,837 +2,126 | +57% | +$132K | |||
| $358K | 0.27% | 1,461 +25 | +2% | +$6.13K | |||
| $345K | 0.26% | 9,500 +1,418 | +18% | +$51.5K | |||
| $326K | 0.25% | 4,212 | – | – | |||
| $319K | 0.24% | 1,906 +43 | +2% | +$7.2K | |||
| $312K | 0.24% | 160 | – | – | |||
| $312K | 0.24% | 1,488 +6 | +0.4% | +$1.26K | |||
| $311K | 0.24% | 1,375 +135 | +11% | +$30.5K | |||
| $307K | 0.23% | 801 +253 | +46% | +$97K | |||
| $303K | 0.23% | 1,693 | New | +$303K | |||
| $298K | 0.23% | 6,678 +11 | +0.2% | +$490 | |||
| $297K | 0.23% | 3,799 -2,877 | -43% | -$225K | |||
| $297K | 0.23% | 12,236 -1,180 | -9% | -$28.6K | |||
| $296K | 0.23% | 1,996 -68 | -3% | -$10.1K | |||
| $296K | 0.23% | 4,854 +845 | +21% | +$51.5K | |||
| $294K | 0.22% | 4,766 -212 | -4% | -$13.1K | |||
| $287K | 0.22% | 2,161 -119 | -5% | -$15.8K | |||
| $286K | 0.22% | 431 | New | +$286K |
