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
51
$712K 0.67%
2,072
-141
52
$696K 0.65%
1,561
-36
53
$686K 0.64%
5,727
+212
54
$680K 0.64%
19,768
+127
55
$636K 0.6%
16,378
+3,251
56
$636K 0.6%
6,131
+9
57
$603K 0.57%
12,912
-214
58
$597K 0.56%
14,583
+861
59
$593K 0.56%
1,739
+9
60
$580K 0.54%
+16,420
61
$579K 0.54%
5,397
+264
62
$566K 0.53%
7,627
-1,128
63
$563K 0.53%
2,394
-251
64
$555K 0.52%
10,717
+933
65
$550K 0.52%
8,759
-483
66
$550K 0.52%
7,269
+3
67
$535K 0.5%
1,887
-201
68
$496K 0.47%
3,151
+41
69
$495K 0.46%
7,958
+2,973
70
$491K 0.46%
13,396
+593
71
$490K 0.46%
20,247
+1,575
72
$487K 0.46%
9,706
+4,357
73
$486K 0.46%
17,262
+9,242
74
$482K 0.45%
2,281
+87
75
$481K 0.45%
11,715
+2,377
1 2
3
4 5