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
$115M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$990K
3
+$548K
4
EQIN
Columbia U.S. Equity Income ETF
EQIN
+$481K
5
PNC icon
PNC Financial Services
PNC
+$353K

Top Sells

1
+$391K
2
+$297K
3
+$276K
4
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$268K
5
TMFC icon
Motley Fool 100 Index ETF
TMFC
+$257K

Sector Composition

1 Technology 9.4%
2 Communication Services 4.68%
3 Consumer Discretionary 3.23%
4 Financials 2.74%
5 Healthcare 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$241K 0.21%
1,203
-85
127
$238K 0.21%
3,946
-105
128
$236K 0.21%
+1,211
129
$233K 0.2%
+3,475
130
$233K 0.2%
3,546
+239
131
$230K 0.2%
5,472
+72
132
$226K 0.2%
10,421
133
$225K 0.2%
1,384
-36
134
$219K 0.19%
1,649
135
$215K 0.19%
7,753
-974
136
$215K 0.19%
728
-248
137
$214K 0.19%
+3,118
138
$214K 0.19%
+1,109
139
$212K 0.18%
1,428
+152
140
$209K 0.18%
2,292
+8
141
$206K 0.18%
7,504
-2,234
142
$203K 0.18%
+3,500
143
$203K 0.18%
1,054
144
$203K 0.18%
+2,662
145
$202K 0.18%
+1,780
146
$200K 0.17%
+206
147
$173K 0.15%
18,558
+59
148
$130K 0.11%
11,779
-5,875
149
$36.9K 0.03%
10,417
+24
150
$20.6K 0.02%
+2,500
3 4 5
6
7