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
$94.4M
AUM Growth
-$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$572K
2
+$458K
3
+$442K
4
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$384K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$329K

Top Sells

1
+$1.01M
2
+$636K
3
+$563K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$515K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$444K

Sector Composition

1 Technology 8.28%
2 Communication Services 3.91%
3 Consumer Discretionary 3.18%
4 Financials 2.23%
5 Healthcare 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$298K 0.32%
5,583
-399
102
$296K 0.31%
1,520
+14
103
$289K 0.31%
+7,165
104
$288K 0.31%
3,558
-47
105
$288K 0.31%
3,590
-1,975
106
$286K 0.3%
1,438
-29
107
$284K 0.3%
2,707
-53
108
$284K 0.3%
6,489
+1,135
109
$279K 0.3%
1,036
-851
110
$274K 0.29%
5,021
-48
111
$266K 0.28%
5,018
-1,519
112
$262K 0.28%
5,571
113
$258K 0.27%
1,127
+4
114
$253K 0.27%
6,256
-844
115
$252K 0.27%
9,596
+94
116
$245K 0.26%
9,058
-127
117
$244K 0.26%
479
+20
118
$242K 0.26%
10,081
-2,849
119
$239K 0.25%
10,736
+7
120
$238K 0.25%
1,721
+75
121
$231K 0.24%
13,164
+1,290
122
$226K 0.24%
21,363
+2,414
123
$219K 0.23%
+4,772
124
$215K 0.23%
4,512
-1,536
125
$209K 0.22%
4,255
-42
3 4
5
6 7