RFN

Redwood Financial Network Portfolio holdings

AUM $157M
1-Year Est. Return 15.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$353K
2
+$254K
3
+$230K
4
ZS icon
Zscaler
ZS
+$225K
5
IAK icon
iShares US Insurance ETF
IAK
+$220K

Top Sells

1
+$309K
2
+$274K
3
+$255K
4
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$241K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$129K

Sector Composition

1 Technology 10.62%
2 Communication Services 4.52%
3 Financials 3.92%
4 Consumer Discretionary 2.41%
5 Industrials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$297K 0.2%
1,734
-262
127
$296K 0.2%
14,085
+2,384
128
$291K 0.2%
8,116
-68
129
$291K 0.2%
2,344
-52
130
$289K 0.2%
13,141
+767
131
$288K 0.19%
5,106
+252
132
$287K 0.19%
1,213
-33
133
$287K 0.19%
1,567
-109
134
$284K 0.19%
+904
135
$282K 0.19%
16,805
+1,811
136
$280K 0.19%
7,911
+1,208
137
$273K 0.18%
2,463
138
$273K 0.18%
1,122
-55
139
$264K 0.18%
1,807
-30
140
$256K 0.17%
4,263
+228
141
$253K 0.17%
3,569
+1
142
$252K 0.17%
495
143
$247K 0.17%
+1,744
144
$247K 0.17%
8,551
+1
145
$246K 0.17%
+2,614
146
$245K 0.17%
10,020
-2,216
147
$244K 0.17%
2,731
+3
148
$237K 0.16%
3,194
+15
149
$236K 0.16%
4,210
+87
150
$232K 0.16%
1,453
-23
3 4 5
6
7