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
$87.7M
AUM Growth
-$4.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$517K
2
+$352K
3
+$220K
4
RGEN icon
Repligen
RGEN
+$215K
5
NFLX icon
Netflix
NFLX
+$208K

Top Sells

1
+$252K
2
+$247K
3
+$236K
4
MDT icon
Medtronic
MDT
+$226K
5
DUK icon
Duke Energy
DUK
+$224K

Sector Composition

1 Technology 5.06%
2 Healthcare 3.34%
3 Communication Services 3.19%
4 Consumer Discretionary 2.34%
5 Financials 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$395K 0.45%
5,302
-125
77
$385K 0.44%
9,421
+7
78
$369K 0.42%
15,240
+81
79
$358K 0.41%
8,948
+691
80
$353K 0.4%
3,741
-104
81
$352K 0.4%
+5,149
82
$343K 0.39%
10,074
+328
83
$341K 0.39%
3,573
-235
84
$341K 0.39%
10,871
-56
85
$338K 0.39%
15,267
+4,452
86
$337K 0.38%
1,009
87
$329K 0.38%
651
-19
88
$319K 0.36%
4,689
+14
89
$317K 0.36%
1,784
90
$316K 0.36%
7,523
+194
91
$314K 0.36%
2,183
+33
92
$313K 0.36%
7,042
-148
93
$306K 0.35%
3,180
94
$297K 0.34%
6,159
-443
95
$297K 0.34%
1,044
96
$289K 0.33%
3,935
+112
97
$286K 0.33%
2,133
+5
98
$282K 0.32%
3,374
99
$282K 0.32%
1,788
-255
100
$280K 0.32%
2,910
+14
2 3
4
5 6