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
151
$203K 0.15%
6,312
+230
152
$203K 0.15%
+8,903
153
$202K 0.15%
2,213
-28
154
$202K 0.15%
+2,242
155
$191K 0.14%
11,688
+1,014
156
$157K 0.12%
16,362
157
$96.6K 0.07%
10,352
-70
158
$5.23K ﹤0.01%
+500
159
– –
-1,988
160
– –
-621
161
– –
-875
162
– –
-1,715
163
– –
-5,756
164
– –
-128,407
165
– –
-51,508
3 4 5 6
7