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
$119M
AUM Growth
+$4.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$873K
2
+$571K
3
+$500K
4
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$434K
5
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
+$374K

Top Sells

1
+$422K
2
+$397K
3
+$261K
4
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$258K
5
QGRO icon
American Century US Quality Growth ETF
QGRO
+$249K

Sector Composition

1 Technology 10.42%
2 Communication Services 4.93%
3 Consumer Discretionary 3%
4 Financials 2.31%
5 Healthcare 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$366K 0.31%
2,651
+214
102
$350K 0.29%
1,489
-8
103
$346K 0.29%
1,431
-41
104
$341K 0.29%
5,365
+1,419
105
$336K 0.28%
5,094
-90
106
$324K 0.27%
5,094
-311
107
$323K 0.27%
582
+31
108
$320K 0.27%
2,112
-21
109
$320K 0.27%
3,223
-23
110
$317K 0.27%
7,053
+56
111
$308K 0.26%
1,632
-69
112
$308K 0.26%
7,606
-2,546
113
$308K 0.26%
12,419
+2,651
114
$306K 0.26%
601
-88
115
$297K 0.25%
6,243
-1,344
116
$286K 0.24%
1,669
+286
117
$277K 0.23%
759
-17
118
$265K 0.22%
5,853
-131
119
$263K 0.22%
160
120
$257K 0.22%
2,966
-849
121
$249K 0.21%
666
-24
122
$248K 0.21%
2,389
+609
123
$244K 0.21%
3,585
+39
124
$244K 0.21%
1,208
+5
125
$241K 0.2%
+3,451
3 4
5
6 7