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
$107M
AUM Growth
+$8.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$617K
2
+$580K
3
+$361K
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$295K
5
BAC icon
Bank of America
BAC
+$261K

Top Sells

1
+$291K
2
+$273K
3
+$222K
4
DUK icon
Duke Energy
DUK
+$209K
5
VB icon
Vanguard Small-Cap ETF
VB
+$206K

Sector Composition

1 Technology 7.99%
2 Communication Services 3.86%
3 Healthcare 3.18%
4 Consumer Discretionary 2.98%
5 Financials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$990K 0.93%
23,410
+1,000
27
$981K 0.92%
26,025
+9,590
28
$965K 0.9%
15,814
-1,287
29
$958K 0.9%
26,916
+62
30
$955K 0.9%
19,985
+6,168
31
$944K 0.89%
40,218
+282
32
$919K 0.86%
3,510
+372
33
$903K 0.85%
3,689
-143
34
$866K 0.81%
26,610
+1,187
35
$858K 0.8%
7,998
-926
36
$855K 0.8%
5,627
+723
37
$855K 0.8%
43,289
+1,665
38
$853K 0.8%
4,209
-134
39
$849K 0.8%
7,354
+41
40
$827K 0.78%
12,710
+2,042
41
$826K 0.77%
2,877
+61
42
$825K 0.77%
17,928
-1,517
43
$815K 0.76%
5,738
-301
44
$809K 0.76%
12,136
+1,876
45
$804K 0.75%
42,280
+1,827
46
$790K 0.74%
10,230
-50
47
$758K 0.71%
2,680
+50
48
$727K 0.68%
14,646
+337
49
$721K 0.68%
8,884
-1,074
50
$721K 0.68%
8,934
-67
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2
3 4 5