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
51
$632K 0.69%
8,585
-332
52
$628K 0.68%
+6,193
53
$621K 0.68%
16,874
+1,778
54
$619K 0.67%
7,082
-2,276
55
$608K 0.66%
9,813
+72
56
$590K 0.64%
9,286
+105
57
$578K 0.63%
5,300
-340
58
$558K 0.61%
4,848
+66
59
$556K 0.61%
7,700
-406
60
$547K 0.6%
7,656
+1,475
61
$535K 0.58%
13,118
+2
62
$512K 0.56%
2,598
+213
63
$503K 0.55%
10,214
+13
64
$500K 0.55%
2,969
+19
65
$499K 0.54%
12,298
+4
66
$486K 0.53%
2,136
-21
67
$481K 0.52%
2,986
+13
68
$474K 0.52%
7,540
+112
69
$468K 0.51%
1,714
-32
70
$444K 0.48%
11,439
-4,595
71
$438K 0.48%
5,115
+593
72
$429K 0.47%
5,356
+10
73
$426K 0.46%
7,066
+5
74
$419K 0.46%
5,427
-158
75
$414K 0.45%
10,927
-86
1 2
3
4 5