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  Name: Redwood Financial Network Corp
  City: SOLON
  State: OH
  Zip: 44139
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $114,832,000
  Total Value Change : $11,763,000
  Securities Held Change : 10
   
All Securities Held : 150
  New Positions : 15
  Closed Positions : 5
  Increased Positions : 56
  Unchanged Positions : 10
  Decreased Positions : 69

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 5     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (RGEN)1 Year Chart         RGEN Repligen Corp 151 Closed $171.94 $0 0 0% -207,000 -1,151 0    Biotechnology
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 155 Closed $154.64 $0 0 0% -200,000 -1,278 0    Drug Manufacturers - ...
   (GILD)1 Year Chart         GILD Gilead Sciences Inc 154 Closed $67.72 $0 0 0% -209,000 -2,585 0    Biotechnology
   (VCIT)1 Year Chart         VCIT Vanguard Intermediate-Term 153 Closed $79.76 $0 0 0% -297,000 -3,652 0    Closed - End Fund - Debt
   (VXUS)1 Year Chart         VXUS Vanguard Total Internationa... 152 Closed $62.21 $0 0 0% -204,000 -3,526 0    Closed - End Fund - E...

      5 Records Found
  1    
Page 1 of 1
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