RFN

Redwood Financial Network Portfolio holdings

AUM $131M
This Quarter Return
-3.42%
1 Year Return
+8%
3 Year Return
+28.67%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
-$2.91M
Cap. Flow
+$3.15M
Cap. Flow %
2.4%
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
$369K
3
$339K
4
$247K
5
$242K

Sector Composition

1Technology8.56%
2Communication Services4.14%
3Financials3.65%
4Consumer Discretionary2.23%
5Industrials1.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$285K0.22% 665
+23
+4%
+$9.86K
$276K0.21%
+1,246
 New
+$276K
$276K0.21% 2,463
-67
-3%
-$7.51K
$269K0.2% 12,374
+1,668
+16%
+$36.2K
$256K0.19% 3,568
-207
-5%
-$14.8K
$255K0.19%
+3,726
 New
+$255K
$254K0.19% 8,184
-496
-6%
-$15.4K
$249K0.19% 14,994
+3,306
+28%
+$54.8K
$246K0.19% 1,481
+21
+1%
+$3.49K
$244K0.19% 1,177
-220
-16%
-$45.6K
$243K0.19%
+1,837
 New
+$243K
$243K0.19% 1,676
+151
+10%
+$21.9K
$243K0.18% 11,701
+1,563
+15%
+$32.4K
$242K0.18% 8,550
-353
-4%
-$9.98K
$241K0.18% 5,939
-197
-3%
-$8.01K
$236K0.18% 2,396
-89
-4%
-$8.78K
$233K0.18%
+676
 New
+$233K
$232K0.18% 495––
$229K0.17% 2,215
-58
-3%
-$6K
$228K0.17% 4,035
+61
+2%
+$3.44K
$228K0.17% 1,336
-8
-0.6%
-$1.36K
$226K0.17%
+2,444
 New
+$226K
$224K0.17% 6,703
+391
+6%
+$13.1K
$217K0.17%
+4,779
 New
+$217K
$213K0.16% 1,476
+86
+6%
+$12.4K
1 34567