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
$134M
AUM Growth
+$6.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.22M
3
+$843K
4
IYW icon
iShares US Technology ETF
IYW
+$725K
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$707K

Top Sells

1
+$2.71M
2
+$1.3M
3
+$574K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$376K
5
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$315K

Sector Composition

1 Technology 9.69%
2 Communication Services 4.66%
3 Consumer Discretionary 3.4%
4 Financials 3.09%
5 Healthcare 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$409K 0.3%
+3,701
102
$406K 0.3%
+11,484
103
$396K 0.29%
9,777
+4,262
104
$384K 0.29%
9,009
-225
105
$369K 0.27%
3,340
-84
106
$366K 0.27%
4,686
-640
107
$360K 0.27%
897
+86
108
$353K 0.26%
15,485
+2,998
109
$352K 0.26%
+6,252
110
$344K 0.26%
1,436
+4
111
$339K 0.25%
7,471
-1,380
112
$330K 0.25%
4,364
+476
113
$325K 0.24%
13,416
-6,809
114
$320K 0.24%
2,064
-711
115
$312K 0.23%
642
116
$295K 0.22%
4,978
-43
117
$291K 0.22%
6,667
+1,110
118
$288K 0.21%
1,460
+84
119
$281K 0.21%
+5,571
120
$281K 0.21%
8,082
+60
121
$277K 0.21%
2,485
-537
122
$274K 0.2%
3,208
+147
123
$272K 0.2%
160
124
$263K 0.2%
1,482
-82
125
$258K 0.19%
2,280
-113
3 4
5
6 7