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
$88.1M
AUM Growth
+$415K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$680K
2
+$378K
3
+$376K
4
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
+$349K
5
NVDA icon
NVIDIA
NVDA
+$327K

Top Sells

1
+$2.9M
2
+$1.29M
3
+$797K
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$386K
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$327K

Sector Composition

1 Technology 5.91%
2 Healthcare 3.93%
3 Communication Services 3.33%
4 Energy 2.12%
5 Financials 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$380K 0.43%
1,866
-673
77
$378K 0.43%
9,474
-1,590
78
$378K 0.43%
+6,259
79
$371K 0.42%
1,785
+1
80
$368K 0.42%
694
+43
81
$363K 0.41%
1,044
82
$357K 0.41%
2,967
+23
83
$349K 0.4%
+9,007
84
$344K 0.39%
5,884
-1,188
85
$342K 0.39%
4,549
+942
86
$342K 0.39%
1,070
+154
87
$338K 0.38%
3,887
+146
88
$336K 0.38%
4,704
+15
89
$333K 0.38%
3,577
+4
90
$327K 0.37%
+22,410
91
$321K 0.36%
1,759
-29
92
$318K 0.36%
3,016
+47
93
$306K 0.35%
3,447
+267
94
$294K 0.33%
7,194
-2,227
95
$292K 0.33%
2,203
+20
96
$290K 0.33%
2,373
+1
97
$287K 0.33%
5,571
98
$286K 0.32%
+5,633
99
$283K 0.32%
5,988
+1,008
100
$283K 0.32%
3,811
+437
2 3
4
5 6