RFN

Redwood Financial Network Portfolio holdings

AUM $148M
1-Year Est. Return 16.08%
This Quarter Est. Return
1 Year Est. Return
+16.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$91.7M
AUM Growth
-$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$628K
2
+$447K
3
+$357K
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$317K
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$317K

Top Sells

1
+$349K
2
+$328K
3
+$268K
4
TWLO icon
Twilio
TWLO
+$249K
5
VT icon
Vanguard Total World Stock ETF
VT
+$248K

Sector Composition

1 Technology 5.37%
2 Healthcare 3.56%
3 Communication Services 2.63%
4 Consumer Discretionary 1.99%
5 Financials 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$974K 1.06%
30,956
-1,988
27
$907K 0.99%
29,315
-3,102
28
$900K 0.98%
8,472
-308
29
$896K 0.98%
11,749
-599
30
$889K 0.97%
3,171
-26
31
$887K 0.97%
2,352
-367
32
$878K 0.96%
36,787
-584
33
$862K 0.94%
15,875
-1,286
34
$859K 0.94%
16,430
+544
35
$839K 0.91%
4,620
+48
36
$833K 0.91%
23,949
-1,564
37
$809K 0.88%
2,629
-39
38
$795K 0.87%
31,056
-1,521
39
$790K 0.86%
39,581
+159
40
$790K 0.86%
5,989
+213
41
$752K 0.82%
26,067
-4,218
42
$748K 0.82%
1,974
+5
43
$712K 0.78%
3,174
+6
44
$683K 0.74%
7,102
+11
45
$677K 0.74%
9,636
+17
46
$671K 0.73%
7,363
+358
47
$656K 0.72%
33,845
+293
48
$648K 0.71%
13,917
+54
49
$647K 0.71%
2,902
+34
50
$645K 0.7%
12,305
-824
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2
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