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
$103M
AUM Growth
+$8.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$741K
3
+$404K
4
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$358K
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$305K

Top Sells

1
+$3.1M
2
+$950K
3
+$253K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$242K
5
OVV icon
Ovintiv
OVV
+$215K

Sector Composition

1 Technology 8.76%
2 Communication Services 4.42%
3 Consumer Discretionary 3.15%
4 Financials 2.39%
5 Healthcare 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$219K 0.21%
+1,288
127
$219K 0.21%
+4,051
128
$215K 0.21%
8,573
-1,508
129
$214K 0.21%
1,381
+3
130
$209K 0.2%
+3,307
131
$209K 0.2%
+2,585
132
$208K 0.2%
1,420
+3
133
$207K 0.2%
+1,151
134
$205K 0.2%
+1,276
135
$204K 0.2%
+3,526
136
$204K 0.2%
+5,400
137
$200K 0.19%
1,278
-14
138
$200K 0.19%
17,654
-3,709
139
$159K 0.15%
18,499
-1,248
140
$35.5K 0.03%
10,393
-186
141
– –
-6,256
142
– –
-3,319
143
– –
-4,512
144
– –
-20,000
145
– –
-37,446
146
– –
-146,237
2 3 4 5
6