RFN

Redwood Financial Network Portfolio holdings

AUM $157M
1-Year Est. Return 15.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$353K
2
+$254K
3
+$230K
4
ZS icon
Zscaler
ZS
+$225K
5
IAK icon
iShares US Insurance ETF
IAK
+$220K

Top Sells

1
+$309K
2
+$274K
3
+$255K
4
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$241K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$129K

Sector Composition

1 Technology 10.62%
2 Communication Services 4.52%
3 Financials 3.92%
4 Consumer Discretionary 2.41%
5 Industrials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.37M 6.33%
125,108
+2,133
2
$5.62M 3.8%
24,734
+486
3
$4.07M 2.75%
25,739
+1,145
4
$3.88M 2.62%
60,220
+304
5
$3.87M 2.61%
30,556
+44
6
$3.65M 2.47%
143,132
+3,848
7
$3.29M 2.23%
66,962
-13
8
$2.74M 1.85%
163,959
+122
9
$2.51M 1.7%
47,964
-405
10
$2.33M 1.57%
10,619
+475
11
$2.31M 1.56%
104,649
-12,587
12
$2.27M 1.53%
109,647
-3,257
13
$2.15M 1.45%
19,814
-31
14
$2.09M 1.41%
50,453
+2,310
15
$2.02M 1.37%
4,066
+166
16
$1.92M 1.3%
17,712
-326
17
$1.9M 1.28%
26,109
-159
18
$1.89M 1.28%
97,040
+536
19
$1.84M 1.24%
8,963
+94
20
$1.78M 1.2%
12,039
+259
21
$1.75M 1.18%
2,632
-221
22
$1.65M 1.11%
2,989
+4
23
$1.63M 1.1%
9,429
-502
24
$1.6M 1.08%
2,174
-4
25
$1.55M 1.05%
11,521
-100
1
2 3 4 5