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
$108M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$4.47M
2
+$3.61M
3
+$2.76M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$2.6M
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$2.58M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.22%
2 Communication Services 3.57%
3 Consumer Discretionary 3.41%
4 Healthcare 3.37%
5 Financials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.2M 1.11%
+32,417
27
$1.2M 1.11%
+4,699
28
$1.18M 1.09%
+17,161
29
$1.16M 1.07%
+3,197
30
$1.14M 1.06%
+3,168
31
$1.08M 1%
+4,572
32
$1.05M 0.98%
+15,886
33
$1.05M 0.97%
+52,491
34
$1.04M 0.96%
+30,285
35
$986K 0.91%
+25,513
36
$964K 0.89%
+12,348
37
$964K 0.89%
+9,358
38
$932K 0.86%
+37,371
39
$925K 0.86%
+2,668
40
$907K 0.84%
+16,327
41
$896K 0.83%
+32,577
42
$894K 0.83%
+1,969
43
$854K 0.79%
+5,776
44
$832K 0.77%
+39,422
45
$825K 0.76%
+2,868
46
$786K 0.73%
+8,917
47
$784K 0.73%
+5,640
48
$761K 0.71%
+7,091
49
$746K 0.69%
+9,619
50
$712K 0.66%
+4,782
1
2
3 4 5