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
$115M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$990K
3
+$548K
4
EQIN
Columbia U.S. Equity Income ETF
EQIN
+$481K
5
PNC icon
PNC Financial Services
PNC
+$353K

Top Sells

1
+$391K
2
+$297K
3
+$276K
4
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$268K
5
TMFC icon
Motley Fool 100 Index ETF
TMFC
+$257K

Sector Composition

1 Technology 9.4%
2 Communication Services 4.68%
3 Consumer Discretionary 3.23%
4 Financials 2.74%
5 Healthcare 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$352K 0.31%
10,161
+1,103
102
$352K 0.31%
2,133
-153
103
$346K 0.3%
4,772
104
$343K 0.3%
3,815
-222
105
$341K 0.3%
689
-30
106
$331K 0.29%
5,504
+5
107
$331K 0.29%
5,405
-46
108
$320K 0.28%
+2,437
109
$317K 0.28%
6,997
-128
110
$312K 0.27%
1,512
-189
111
$311K 0.27%
+17,588
112
$283K 0.25%
690
-165
113
$279K 0.24%
+10,401
114
$278K 0.24%
6,589
-1,467
115
$278K 0.24%
551
+74
116
$273K 0.24%
5,984
+16
117
$261K 0.23%
+776
118
$261K 0.23%
1,970
-30
119
$258K 0.22%
4,775
-708
120
$252K 0.22%
1,383
+2
121
$249K 0.22%
2,927
-2,545
122
$247K 0.22%
4,377
+119
123
$244K 0.21%
4,319
-506
124
$243K 0.21%
9,768
+1,195
125
$242K 0.21%
160
3 4
5
6 7