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
$131M
AUM Growth
-$2.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$376K
2
+$339K
3
+$304K
4
MTB icon
M&T Bank
MTB
+$303K
5
ASML icon
ASML
ASML
+$286K

Top Sells

1
+$549K
2
+$369K
3
+$339K
4
FBND icon
Fidelity Total Bond ETF
FBND
+$247K
5
KKR icon
KKR & Co
KKR
+$242K

Sector Composition

1 Technology 8.55%
2 Communication Services 4.14%
3 Financials 3.65%
4 Consumer Discretionary 2.23%
5 Industrials 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$724K 0.55%
28,880
+738
52
$714K 0.54%
3,386
+191
53
$672K 0.51%
7,344
-172
54
$664K 0.51%
35,852
+5,515
55
$655K 0.5%
10,606
-50
56
$651K 0.5%
6,965
-928
57
$650K 0.5%
33,888
-457
58
$634K 0.48%
14,537
-332
59
$630K 0.48%
3,330
60
$624K 0.47%
5,243
61
$619K 0.47%
1,767
+74
62
$619K 0.47%
1,162
63
$615K 0.47%
15,582
-6
64
$600K 0.46%
11,584
+5,332
65
$594K 0.45%
11,205
+282
66
$592K 0.45%
11,701
+73
67
$579K 0.44%
5,127
+1,426
68
$570K 0.43%
7,626
-154
69
$564K 0.43%
19,082
+53
70
$563K 0.43%
13,821
-145
71
$562K 0.43%
6,991
-195
72
$560K 0.43%
2,085
+139
73
$545K 0.41%
994
+15
74
$543K 0.41%
9,919
-30
75
$538K 0.41%
2,094
-57
1 2
3
4 5