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
$134M
AUM Growth
+$6.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.22M
3
+$843K
4
IYW icon
iShares US Technology ETF
IYW
+$725K
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$707K

Top Sells

1
+$2.71M
2
+$1.3M
3
+$574K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$376K
5
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$315K

Sector Composition

1 Technology 9.69%
2 Communication Services 4.66%
3 Consumer Discretionary 3.4%
4 Financials 3.09%
5 Healthcare 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.51M 6.34%
119,131
+11,800
2
$4.88M 3.63%
23,179
+5,800
3
$3.64M 2.71%
15,639
+100
4
$3.56M 2.65%
59,146
-110
5
$3.31M 2.47%
67,757
-4,584
6
$3.22M 2.4%
23,979
+442
7
$3.21M 2.39%
126,020
+56,000
8
$3M 2.23%
164,520
-9,155
9
$2.66M 1.98%
123,612
-26,623
10
$2.38M 1.78%
49,314
-1,027
11
$2.29M 1.71%
110,916
-1,712
12
$2.25M 1.67%
10,244
+110
13
$2.18M 1.63%
8,720
+53
14
$2.03M 1.51%
9,049
-108
15
$1.86M 1.39%
19,219
+231
16
$1.84M 1.37%
94,808
+3,331
17
$1.84M 1.37%
2,960
-506
18
$1.82M 1.35%
44,697
+1,752
19
$1.79M 1.33%
25,904
+1,125
20
$1.6M 1.2%
3,974
-66
21
$1.58M 1.17%
11,454
+889
22
$1.57M 1.17%
11,945
+682
23
$1.56M 1.16%
3,708
-12
24
$1.51M 1.12%
2,951
-736
25
$1.41M 1.05%
56,436
+2,642
1
2 3 4 5