RFN

Redwood Financial Network Portfolio holdings

AUM $157M
1-Year Est. Return 15.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$353K
2
+$254K
3
+$230K
4
ZS icon
Zscaler
ZS
+$225K
5
IAK icon
iShares US Insurance ETF
IAK
+$220K

Top Sells

1
+$309K
2
+$274K
3
+$255K
4
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$241K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$129K

Sector Composition

1 Technology 10.62%
2 Communication Services 4.52%
3 Financials 3.92%
4 Consumer Discretionary 2.41%
5 Industrials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$454K 0.31%
10,334
+256
102
$439K 0.3%
18,819
+2,107
103
$437K 0.3%
2,214
+957
104
$434K 0.29%
19,174
105
$429K 0.29%
11,439
106
$425K 0.29%
2,969
+3
107
$423K 0.29%
6,229
+392
108
$418K 0.28%
160
109
$415K 0.28%
9,755
110
$410K 0.28%
1,463
-151
111
$389K 0.26%
1,566
+4
112
$389K 0.26%
9,009
113
$388K 0.26%
4,879
+2
114
$378K 0.26%
9,953
+453
115
$377K 0.25%
1,301
-160
116
$370K 0.25%
1,909
+216
117
$349K 0.24%
435
+4
118
$341K 0.23%
665
119
$330K 0.22%
853
+52
120
$329K 0.22%
3,506
-293
121
$328K 0.22%
4,726
-40
122
$322K 0.22%
1,381
+6
123
$317K 0.21%
3,998
-551
124
$306K 0.21%
1,649
+161
125
$299K 0.2%
6,688
+10
3 4
5
6 7