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
$103M
AUM Growth
+$8.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$741K
3
+$404K
4
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$358K
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$305K

Top Sells

1
+$3.1M
2
+$950K
3
+$253K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$242K
5
OVV icon
Ovintiv
OVV
+$215K

Sector Composition

1 Technology 8.76%
2 Communication Services 4.42%
3 Consumer Discretionary 3.15%
4 Financials 2.39%
5 Healthcare 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.5M 4.36%
76,958
+4,247
2
$3.8M 3.69%
172,392
-4,986
3
$3.16M 3.06%
182,042
-2,066
4
$2.94M 2.85%
65,865
-137
5
$2.94M 2.85%
140,626
+5,113
6
$2.83M 2.75%
58,554
+26,638
7
$2.78M 2.7%
14,453
+419
8
$2.2M 2.13%
107,415
+6,020
9
$1.65M 1.6%
8,587
-579
10
$1.62M 1.57%
40,408
+7,607
11
$1.6M 1.56%
8,974
+425
12
$1.59M 1.55%
42,413
+3,878
13
$1.56M 1.51%
80,900
+2,383
14
$1.51M 1.47%
3,689
+112
15
$1.47M 1.43%
9,672
+654
16
$1.43M 1.39%
2,950
-31
17
$1.36M 1.32%
3,625
+24
18
$1.35M 1.31%
28,954
+145
19
$1.27M 1.23%
50,811
-2,097
20
$1.26M 1.23%
9,260
-524
21
$1.23M 1.19%
24,860
+450
22
$1.22M 1.18%
21,760
+1,359
23
$1.21M 1.17%
48,850
-1,124
24
$1.16M 1.12%
15,905
+1,078
25
$1.14M 1.11%
10,034
+1,301
1
2 3 4 5