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
$128M
AUM Growth
+$8.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$912K
3
+$519K
4
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
+$400K
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$284K

Top Sells

1
+$258K
2
+$257K
3
+$231K
4
ZS icon
Zscaler
ZS
+$213K
5
ASML icon
ASML
ASML
+$203K

Sector Composition

1 Technology 9%
2 Communication Services 4.51%
3 Consumer Discretionary 3.09%
4 Financials 2.73%
5 Healthcare 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.52M 5.88%
107,331
+7,402
2
$3.55M 2.78%
72,341
-3,384
3
$3.51M 2.75%
15,539
+229
4
$3.49M 2.73%
17,379
+4,992
5
$3.38M 2.65%
150,235
-8,679
6
$3.33M 2.61%
59,256
-7
7
$3.13M 2.45%
173,675
-4,851
8
$2.86M 2.24%
23,537
-735
9
$2.71M 2.12%
128,407
-6,123
10
$2.33M 1.82%
112,628
+657
11
$2.28M 1.79%
50,341
+313
12
$2.03M 1.59%
3,466
-20
13
$2.02M 1.58%
8,667
-240
14
$1.92M 1.5%
42,945
+283
15
$1.89M 1.48%
10,134
+43
16
$1.83M 1.44%
9,157
-731
17
$1.8M 1.41%
3,687
-55
18
$1.79M 1.4%
91,477
+3,115
19
$1.78M 1.4%
70,020
+35,799
20
$1.72M 1.34%
18,988
+257
21
$1.67M 1.31%
24,779
+2,032
22
$1.63M 1.27%
10,565
+1,428
23
$1.6M 1.25%
3,720
+16
24
$1.53M 1.19%
11,263
+1,188
25
$1.38M 1.08%
2,414
-97
1
2 3 4 5