RFN
Redwood Financial Network Portfolio holdings
AUM $131M
This Quarter Return
-3.42%
1 Year Return
+8%
3 Year Return
+28.67%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
-$2.91M (-2%)
Cap. Flow
+$3.15M
Cap. Flow % of AUM
2.4%
Top 10 Holdings %Top 10 Hldgs %
27.99%
Holding
169
New
11
Increased
74
Reduced
59
Closed
9
Top Buys
| 1 | $376K | |
| 2 | $339K | |
| 3 | $304K | |
| 4 | $303K | |
| 5 | $286K |
Top Sells
| 1 | $549K | |
| 2 | $369K | |
| 3 | $339K | |
| 4 | $247K | |
| 5 | $242K |
Sector Composition
| 1 | Technology | 8.56% |
| 2 | Communication Services | 4.14% |
| 3 | Financials | 3.65% |
| 4 | Consumer Discretionary | 2.23% |
| 5 | Industrials | 1.41% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $213K | 0.16% | 3,456 -85 | -2% | -$5.25K | |||
| $207K | 0.16% | 3,179 -29 | -0.9% | -$1.89K | |||
| $207K | 0.16% | 4,123 +142 | +4% | +$7.13K | |||
| $207K | 0.16% | +2,728 | New | +$207K | |||
| $204K | 0.15% | 396 | – | – | |||
| $203K | 0.15% | +1,257 | New | +$203K | |||
| $191K | 0.15% | +11,686 | New | +$191K | |||
| $156K | 0.12% | 16,362 | – | – | |||
| $116K | 0.09% | 10,352 | – | – | |||
| $6.56K | 0.01% | 10,000 | – | – | |||
| – | – | -2,242 | Closed | -$202K | |||
| – | – | -5,503 | Closed | -$247K | |||
| – | – | -4,823 | Closed | -$218K | |||
| – | – | -1,635 | Closed | -$242K | |||
| – | – | -3,340 | Closed | -$369K | |||
| – | – | -2,213 | Closed | -$202K | |||
| – | – | -412 | Closed | -$208K | |||
| – | – | -7,471 | Closed | -$339K | |||
| – | – | -4,120 | Closed | -$206K |
