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
$94.4M
AUM Growth
-$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$572K
2
+$458K
3
+$442K
4
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$384K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$329K

Top Sells

1
+$1.01M
2
+$636K
3
+$563K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$515K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$444K

Sector Composition

1 Technology 8.28%
2 Communication Services 3.91%
3 Consumer Discretionary 3.18%
4 Financials 2.23%
5 Healthcare 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.82M 4.04%
72,711
+1,548
2
$3.69M 3.91%
177,378
-8,565
3
$3.1M 3.29%
146,237
-299
4
$3.09M 3.27%
184,108
+1,845
5
$2.8M 2.97%
135,513
+6,642
6
$2.59M 2.75%
66,002
+21
7
$2.3M 2.44%
14,034
-3,144
8
$2.04M 2.16%
101,395
+7,205
9
$1.57M 1.66%
9,166
-1,901
10
$1.53M 1.62%
31,916
+11,931
11
$1.47M 1.56%
78,517
+8,591
12
$1.38M 1.46%
8,549
-1,571
13
$1.31M 1.39%
52,908
-6,283
14
$1.28M 1.36%
3,577
-120
15
$1.28M 1.35%
38,535
+1,306
16
$1.26M 1.33%
9,784
-1,227
17
$1.24M 1.31%
2,981
-1,070
18
$1.22M 1.29%
49,974
-7,975
19
$1.19M 1.26%
28,809
+3,847
20
$1.15M 1.21%
9,018
-83
21
$1.14M 1.21%
23,055
-3,121
22
$1.14M 1.2%
3,601
-811
23
$1.12M 1.18%
32,801
+6,776
24
$1.11M 1.18%
47,544
-7,851
25
$1.06M 1.13%
24,410
+1,000
1
2 3 4 5