RFN
Redwood Financial Network Portfolio holdings
AUM $131M
AUM
$131M
AUM Growth
-$2.91M (-2%)
Cap. Flow
+$5.38M
Cap. Flow % of AUM
4.1%
Top 10 Holdings %Top 10 Hldgs %
27.99%
Holding
169
New
11
Increased
74
Reduced
59
Closed
9
Top Buys
| 1 | $376K | |
| 2 | $339K | |
| 3 | $304K | |
| 4 | $303K | |
| 5 | $286K |
Top Sells
| 1 | $549K | |
| 2 | $225K | |
| 3 | $156K | |
| 4 | $141K | |
| 5 | $127K |
Sector Composition
| 1 | Technology | 8.97% |
| 2 | Communication Services | 3.72% |
| 3 | Financials | 3.65% |
| 4 | Consumer Discretionary | 2.23% |
| 5 | Industrials | 1.41% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $285K | 0.22% | 665 +23 | +4% | +$9.86K | |||
| $276K | 0.21% | 1,246 | New | +$276K | |||
| $276K | 0.21% | 2,463 -67 | -3% | -$7.51K | |||
| $269K | 0.2% | 12,374 +1,668 | +16% | +$36.2K | |||
| $256K | 0.19% | 3,568 -207 | -5% | -$14.8K | |||
| $255K | 0.19% | 3,726 | New | +$255K | |||
| $254K | 0.19% | 8,184 -496 | -6% | -$15.4K | |||
| $249K | 0.19% | 14,994 +3,306 | +28% | +$54.8K | |||
| $246K | 0.19% | 1,481 +21 | +1% | +$3.49K | |||
| $244K | 0.19% | 1,177 -220 | -16% | -$45.6K | |||
| $243K | 0.19% | 1,837 | New | +$243K | |||
| $243K | 0.19% | 1,676 +151 | +10% | +$21.9K | |||
| $243K | 0.18% | 11,701 +1,563 | +15% | +$32.4K | |||
| $242K | 0.18% | 8,550 -353 | -4% | -$9.98K | |||
| $241K | 0.18% | 5,939 -197 | -3% | -$8.01K | |||
| $236K | 0.18% | 2,396 -89 | -4% | -$8.78K | |||
| $233K | 0.18% | 676 | New | +$233K | |||
| $232K | 0.18% | 495 | – | – | |||
| $229K | 0.17% | 2,215 -58 | -3% | -$6K | |||
| $228K | 0.17% | 4,035 +61 | +2% | +$3.44K | |||
| $228K | 0.17% | 1,336 -8 | -0.6% | -$1.36K | |||
| $226K | 0.17% | 2,444 | New | +$226K | |||
| $224K | 0.17% | 6,703 +391 | +6% | +$13.1K | |||
| $217K | 0.17% | 4,779 | New | +$217K | |||
| $213K | 0.16% | 1,476 +86 | +6% | +$12.4K |
