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
$91.7M
AUM Growth
-$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$628K
2
+$447K
3
+$357K
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$317K
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$317K

Top Sells

1
+$349K
2
+$328K
3
+$268K
4
TWLO icon
Twilio
TWLO
+$249K
5
VT icon
Vanguard Total World Stock ETF
VT
+$248K

Sector Composition

1 Technology 5.37%
2 Healthcare 3.56%
3 Communication Services 2.63%
4 Consumer Discretionary 1.99%
5 Financials 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$392K 0.43%
9,414
+136
77
$382K 0.42%
2,642
+152
78
$368K 0.4%
15,159
-668
79
$363K 0.4%
3,845
-89
80
$355K 0.39%
2,150
-30
81
$354K 0.39%
8,449
82
$353K 0.38%
3,808
-20
83
$352K 0.38%
8,257
+1,501
84
$351K 0.38%
9,746
+755
85
$351K 0.38%
1,784
-42
86
$348K 0.38%
3,180
+100
87
$344K 0.38%
670
-10
88
$337K 0.37%
7,190
-107
89
$334K 0.36%
2,043
-423
90
$333K 0.36%
4,675
+14
91
$331K 0.36%
6,602
+107
92
$329K 0.36%
1,044
-25
93
$326K 0.36%
2,128
-112
94
$325K 0.35%
7,329
+1,920
95
$308K 0.34%
3,374
+21
96
$302K 0.33%
1,009
-19
97
$300K 0.33%
2,318
-38
98
$297K 0.32%
3,823
-9
99
$294K 0.32%
2,896
+68
100
$294K 0.32%
2,155
-142
2 3
4
5 6