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
$119M
AUM Growth
+$4.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$873K
2
+$571K
3
+$500K
4
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$434K
5
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
+$374K

Top Sells

1
+$422K
2
+$397K
3
+$261K
4
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$258K
5
QGRO icon
American Century US Quality Growth ETF
QGRO
+$249K

Sector Composition

1 Technology 10.42%
2 Communication Services 4.93%
3 Consumer Discretionary 3%
4 Financials 2.31%
5 Healthcare 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.63M 5.57%
99,929
+7,534
2
$3.68M 3.09%
75,725
-3,941
3
$3.46M 2.91%
15,310
+290
4
$3.43M 2.88%
158,914
-1,160
5
$3.19M 2.68%
59,263
-1,425
6
$3.15M 2.65%
178,526
-2,350
7
$3M 2.52%
24,272
+32
8
$2.83M 2.38%
134,530
-6,008
9
$2.44M 2.05%
12,387
+2,899
10
$2.29M 1.92%
111,971
+2,043
11
$2.06M 1.73%
50,028
+3,349
12
$2.01M 1.69%
3,486
+204
13
$1.95M 1.64%
10,091
+349
14
$1.88M 1.58%
8,907
-26
15
$1.8M 1.52%
9,888
-120
16
$1.79M 1.51%
3,742
-20
17
$1.69M 1.42%
88,362
+3,195
18
$1.66M 1.39%
3,704
+76
19
$1.64M 1.38%
42,662
-431
20
$1.6M 1.35%
18,731
+874
21
$1.46M 1.22%
22,747
+244
22
$1.33M 1.12%
9,137
+612
23
$1.32M 1.11%
53,149
+1,469
24
$1.3M 1.09%
51,694
+300
25
$1.28M 1.08%
26,303
+314
1
2 3 4 5