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
$115M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$990K
3
+$548K
4
EQIN
Columbia U.S. Equity Income ETF
EQIN
+$481K
5
PNC icon
PNC Financial Services
PNC
+$353K

Top Sells

1
+$391K
2
+$297K
3
+$276K
4
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$268K
5
TMFC icon
Motley Fool 100 Index ETF
TMFC
+$257K

Sector Composition

1 Technology 9.4%
2 Communication Services 4.68%
3 Consumer Discretionary 3.23%
4 Financials 2.74%
5 Healthcare 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.93M 5.16%
92,395
+15,437
2
$3.86M 3.36%
79,666
+21,112
3
$3.48M 3.03%
160,074
-12,318
4
$3.24M 2.82%
180,876
-1,166
5
$3.13M 2.72%
15,020
+567
6
$3.01M 2.62%
60,688
-5,177
7
$2.95M 2.57%
140,538
-88
8
$2.25M 1.96%
109,928
+2,513
9
$2.19M 1.91%
24,240
-620
10
$1.97M 1.71%
46,679
+4,266
11
$1.84M 1.6%
10,008
+1,034
12
$1.76M 1.53%
9,742
+70
13
$1.73M 1.51%
9,488
+3,000
14
$1.72M 1.5%
3,282
+332
15
$1.7M 1.48%
43,093
+2,685
16
$1.67M 1.45%
3,762
+73
17
$1.64M 1.42%
85,167
+4,267
18
$1.53M 1.33%
8,933
+346
19
$1.53M 1.33%
3,628
+3
20
$1.46M 1.27%
17,857
+1,952
21
$1.38M 1.21%
22,503
+743
22
$1.3M 1.13%
25,989
-2,965
23
$1.29M 1.12%
51,394
+583
24
$1.28M 1.12%
51,680
+2,830
25
$1.26M 1.1%
10,002
-32
1
2 3 4 5