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
$87.7M
AUM Growth
-$4.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$517K
2
+$352K
3
+$220K
4
RGEN icon
Repligen
RGEN
+$215K
5
NFLX icon
Netflix
NFLX
+$208K

Top Sells

1
+$252K
2
+$247K
3
+$236K
4
MDT icon
Medtronic
MDT
+$226K
5
DUK icon
Duke Energy
DUK
+$224K

Sector Composition

1 Technology 5.06%
2 Healthcare 3.34%
3 Communication Services 3.19%
4 Consumer Discretionary 2.34%
5 Financials 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$953K 1.09%
31,384
+428
27
$922K 1.05%
4,123
-451
28
$847K 0.97%
3,168
-3
29
$844K 0.96%
36,677
-110
30
$842K 0.96%
16,801
+371
31
$840K 0.96%
2,353
+1
32
$826K 0.94%
3,113
-61
33
$814K 0.93%
29,315
34
$800K 0.91%
4,592
-28
35
$797K 0.91%
8,294
+2,101
36
$753K 0.86%
39,343
-238
37
$743K 0.85%
15,514
-361
38
$740K 0.84%
5,996
+7
39
$735K 0.84%
23,689
-260
40
$716K 0.82%
9,643
-2,106
41
$709K 0.81%
1,976
+2
42
$703K 0.8%
30,692
-364
43
$678K 0.77%
26,269
+202
44
$677K 0.77%
2,358
-271
45
$648K 0.74%
34,809
+964
46
$625K 0.71%
9,453
-183
47
$622K 0.71%
6,913
-189
48
$618K 0.71%
7,173
-190
49
$614K 0.7%
9,026
+441
50
$611K 0.7%
2,854
-48
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2
3 4 5