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
$134M
AUM Growth
+$6.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.22M
3
+$843K
4
IYW icon
iShares US Technology ETF
IYW
+$725K
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$707K

Top Sells

1
+$2.71M
2
+$1.3M
3
+$574K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$376K
5
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$315K

Sector Composition

1 Technology 9.69%
2 Communication Services 4.66%
3 Consumer Discretionary 3.4%
4 Financials 3.09%
5 Healthcare 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$257K 0.19%
1,397
127
$252K 0.19%
8,680
-675
128
$251K 0.19%
3,711
+617
129
$248K 0.18%
6,136
-755
130
$248K 0.18%
1,525
+2
131
$247K 0.18%
5,503
-1,263
132
$243K 0.18%
548
+38
133
$242K 0.18%
+1,240
134
$242K 0.18%
1,635
+62
135
$240K 0.18%
3,981
+481
136
$235K 0.18%
3,775
-423
137
$234K 0.17%
2,530
+98
138
$234K 0.17%
+4,009
139
$229K 0.17%
+10,706
140
$229K 0.17%
2,273
+164
141
$228K 0.17%
3,974
-242
142
$225K 0.17%
1,344
-46
143
$218K 0.16%
4,823
-686
144
$215K 0.16%
3,541
-336
145
$213K 0.16%
+396
146
$210K 0.16%
495
-172
147
$208K 0.16%
412
-58
148
$206K 0.15%
+10,138
149
$206K 0.15%
+4,120
150
$203K 0.15%
1,390
-22
3 4 5
6
7