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
$88.1M
AUM Growth
+$415K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$680K
2
+$378K
3
+$376K
4
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
+$349K
5
NVDA icon
NVIDIA
NVDA
+$327K

Top Sells

1
+$2.9M
2
+$1.29M
3
+$797K
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$386K
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$327K

Sector Composition

1 Technology 5.91%
2 Healthcare 3.93%
3 Communication Services 3.33%
4 Energy 2.12%
5 Financials 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$889K 1.01%
17,536
+735
27
$865K 0.98%
37,031
+354
28
$850K 0.96%
26,235
-3,080
29
$818K 0.93%
5,829
-167
30
$809K 0.92%
7,294
+121
31
$793K 0.9%
9,069
+1,159
32
$777K 0.88%
39,599
+256
33
$766K 0.87%
19,694
+2,122
34
$743K 0.84%
7,570
+1,154
35
$737K 0.84%
2,225
-133
36
$715K 0.81%
14,458
-6,619
37
$714K 0.81%
15,884
+8,361
38
$682K 0.77%
6,635
-278
39
$681K 0.77%
1,773
-203
40
$679K 0.77%
22,858
-3,411
41
$674K 0.77%
8,028
-580
42
$673K 0.76%
20,408
-3,281
43
$663K 0.75%
34,927
+118
44
$655K 0.74%
3,808
-784
45
$642K 0.73%
13,387
-2,127
46
$631K 0.72%
12,317
-23
47
$625K 0.71%
9,784
-432
48
$589K 0.67%
8,529
-900
49
$589K 0.67%
8,169
-1,284
50
$586K 0.67%
7,863
-134
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2
3 4 5