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
$103M
AUM Growth
+$8.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$741K
3
+$404K
4
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$358K
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$305K

Top Sells

1
+$3.1M
2
+$950K
3
+$253K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$242K
5
OVV icon
Ovintiv
OVV
+$215K

Sector Composition

1 Technology 8.76%
2 Communication Services 4.42%
3 Consumer Discretionary 3.15%
4 Financials 2.39%
5 Healthcare 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$328K 0.32%
7,125
-1,656
102
$327K 0.32%
8,056
-452
103
$321K 0.31%
5,451
-254
104
$317K 0.31%
1,040
+4
105
$313K 0.3%
4,825
-193
106
$311K 0.3%
2,286
107
$304K 0.3%
3,372
-186
108
$297K 0.29%
3,652
-596
109
$297K 0.29%
15,989
+2,825
110
$289K 0.28%
5,499
-84
111
$284K 0.28%
477
-2
112
$281K 0.27%
5,483
-88
113
$281K 0.27%
4,772
114
$276K 0.27%
1,701
-20
115
$275K 0.27%
5,968
-521
116
$275K 0.27%
1,054
117
$272K 0.26%
10,421
-315
118
$262K 0.25%
9,738
+142
119
$251K 0.24%
160
120
$251K 0.24%
8,727
-647
121
$234K 0.23%
976
-151
122
$226K 0.22%
4,258
+3
123
$226K 0.22%
+1,649
124
$223K 0.22%
2,000
-1,860
125
$219K 0.21%
2,284
2 3 4
5
6