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
$94.4M
AUM Growth
-$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$572K
2
+$458K
3
+$442K
4
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$384K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$329K

Top Sells

1
+$1.01M
2
+$636K
3
+$563K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$515K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$444K

Sector Composition

1 Technology 8.28%
2 Communication Services 3.91%
3 Consumer Discretionary 3.18%
4 Financials 2.23%
5 Healthcare 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$208K 0.22%
2,284
-432
127
$207K 0.22%
1,417
-71
128
$205K 0.22%
1,378
-826
129
$204K 0.22%
3,319
-485
130
$203K 0.22%
+160
131
$202K 0.21%
1,054
-214
132
$201K 0.21%
1,292
-439
133
$176K 0.19%
19,747
+59
134
$39.6K 0.04%
10,579
+320
135
$5.68K 0.01%
+20,000
136
– –
-9,108
137
– –
-17,444
138
– –
-2,826
139
– –
-4,146
140
– –
-4,108
141
– –
-1,630
142
– –
-2,666
143
– –
-9,036
144
– –
-5,175
145
– –
-2,394
146
– –
-2,394
147
– –
-6,131
148
– –
-1,520
149
– –
-1,168
150
– –
-3,259
3 4 5
6
7