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
51
$694K 0.64%
+9,181
52
$690K 0.64%
+13,863
53
$680K 0.63%
+13,129
54
$678K 0.63%
+33,552
55
$678K 0.63%
+16,034
56
$670K 0.62%
+2,950
57
$661K 0.61%
+2,973
58
$658K 0.61%
+2,157
59
$654K 0.61%
+9,741
60
$634K 0.59%
+13,116
61
$630K 0.58%
+15,096
62
$616K 0.57%
+1,746
63
$615K 0.57%
+8,106
64
$585K 0.54%
+8,449
65
$575K 0.53%
+7,005
66
$567K 0.53%
+2,385
67
$540K 0.5%
+3,934
68
$540K 0.5%
+12,294
69
$539K 0.5%
+7,061
70
$522K 0.48%
+5,585
71
$506K 0.47%
+10,201
72
$493K 0.46%
+11,013
73
$480K 0.45%
+2,466
74
$473K 0.44%
+6,181
75
$463K 0.43%
+2,180
1 2
3
4 5