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
51
$606K 0.69%
17,572
+698
52
$591K 0.67%
10,216
+403
53
$587K 0.67%
9,429
+143
54
$570K 0.65%
7,910
+254
55
$556K 0.63%
12,504
-1,413
56
$540K 0.62%
12,340
+35
57
$536K 0.61%
4,871
+23
58
$534K 0.61%
7,997
+297
59
$531K 0.61%
6,416
-666
60
$526K 0.6%
5,502
+202
61
$509K 0.58%
8,513
+64
62
$504K 0.58%
13,121
+3
63
$495K 0.56%
12,384
+86
64
$489K 0.56%
2,969
65
$477K 0.54%
2,539
-59
66
$463K 0.53%
9,407
-807
67
$458K 0.52%
1,714
68
$445K 0.51%
5,099
-16
69
$437K 0.5%
1,859
-277
70
$423K 0.48%
7,557
+17
71
$415K 0.47%
2,892
+250
72
$409K 0.47%
7,072
+6
73
$406K 0.46%
5,369
+13
74
$399K 0.46%
2,944
-42
75
$396K 0.45%
11,064
-375
1 2
3
4 5