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
51
$579K 0.66%
2,715
-139
52
$570K 0.65%
5,171
+72
53
$555K 0.63%
3,093
+201
54
$552K 0.63%
24,046
-6,646
55
$547K 0.62%
7,044
-1,982
56
$546K 0.62%
7,265
-2,378
57
$546K 0.62%
13,124
+3
58
$531K 0.6%
4,851
-20
59
$529K 0.6%
1,714
60
$502K 0.57%
12,282
-102
61
$485K 0.55%
5,502
62
$483K 0.55%
7,593
+36
63
$457K 0.52%
2,085
+226
64
$455K 0.52%
9,550
+602
65
$453K 0.51%
10,113
+1,600
66
$442K 0.5%
5,779
+630
67
$441K 0.5%
5,325
+23
68
$437K 0.5%
17,373
+2,106
69
$433K 0.49%
1,010
+1
70
$425K 0.48%
11,485
+1,411
71
$408K 0.46%
5,268
-101
72
$406K 0.46%
10,876
+5
73
$406K 0.46%
9,023
-3,481
74
$386K 0.44%
2,389
+256
75
$383K 0.44%
3,113
1 2
3
4 5