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
$128M
AUM Growth
+$8.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$912K
3
+$519K
4
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
+$400K
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$284K

Top Sells

1
+$258K
2
+$257K
3
+$231K
4
ZS icon
Zscaler
ZS
+$213K
5
ASML icon
ASML
ASML
+$203K

Sector Composition

1 Technology 9%
2 Communication Services 4.51%
3 Consumer Discretionary 3.09%
4 Financials 2.73%
5 Healthcare 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$253K 0.2%
5,557
+9
127
$252K 0.2%
1,988
-124
128
$247K 0.19%
3,424
-27
129
$241K 0.19%
1,390
+3
130
$239K 0.19%
1,376
+205
131
$239K 0.19%
+3,061
132
$239K 0.19%
4,216
-1
133
$237K 0.19%
3,877
-209
134
$227K 0.18%
+5,515
135
$218K 0.17%
+2,241
136
$218K 0.17%
+875
137
$215K 0.17%
1,397
-31
138
$214K 0.17%
+2,109
139
$208K 0.16%
+1,715
140
$205K 0.16%
+1,573
141
$205K 0.16%
+3,094
142
$204K 0.16%
+2,432
143
$203K 0.16%
1,412
-141
144
$202K 0.16%
3,500
145
$201K 0.16%
+6,082
146
$200K 0.16%
621
-23
147
$181K 0.14%
+10,674
148
$160K 0.13%
16,362
-2,196
149
$93.4K 0.07%
10,422
150
– –
-199
3 4 5
6
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