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
$108M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$4.47M
2
+$3.61M
3
+$2.76M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$2.6M
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$2.58M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.22%
2 Communication Services 3.57%
3 Consumer Discretionary 3.41%
4 Healthcare 3.37%
5 Financials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$461K 0.43%
+7,428
77
$460K 0.43%
+5,346
78
$445K 0.41%
+16,300
79
$430K 0.4%
+3,080
80
$427K 0.4%
+1,028
81
$426K 0.4%
+3,353
82
$424K 0.39%
+2,468
83
$422K 0.39%
+6,495
84
$417K 0.39%
+9,278
85
$406K 0.38%
+2,490
86
$405K 0.38%
+1,826
87
$387K 0.36%
+3,828
88
$387K 0.36%
+2,297
89
$385K 0.36%
+15,827
90
$382K 0.35%
+1,069
91
$380K 0.35%
+801
92
$378K 0.35%
+8,991
93
$377K 0.35%
+6,756
94
$373K 0.35%
+4,522
95
$363K 0.34%
+2,240
96
$362K 0.34%
+7,297
97
$353K 0.33%
+2,356
98
$349K 0.32%
+9,330
99
$347K 0.32%
+680
100
$338K 0.31%
+4,661
2 3
4
5 6