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
$107M
AUM Growth
+$8.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$617K
2
+$580K
3
+$361K
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$295K
5
BAC icon
Bank of America
BAC
+$261K

Top Sells

1
+$291K
2
+$273K
3
+$222K
4
DUK icon
Duke Energy
DUK
+$209K
5
VB icon
Vanguard Small-Cap ETF
VB
+$206K

Sector Composition

1 Technology 7.99%
2 Communication Services 3.86%
3 Healthcare 3.18%
4 Consumer Discretionary 2.98%
5 Financials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$467K 0.44%
878
77
$466K 0.44%
1,070
78
$463K 0.43%
963
+86
79
$459K 0.43%
6,642
-150
80
$455K 0.43%
10,984
-955
81
$452K 0.42%
5,565
82
$443K 0.42%
7,363
-4
83
$443K 0.42%
3,016
84
$436K 0.41%
1,836
+66
85
$433K 0.41%
6,537
-22
86
$432K 0.4%
1,098
+54
87
$426K 0.4%
3,519
+45
88
$422K 0.4%
5,096
-668
89
$418K 0.39%
1,900
-31
90
$416K 0.39%
9,151
+65
91
$416K 0.39%
1,026
+22
92
$402K 0.38%
5,407
-1,899
93
$365K 0.34%
4,625
-32
94
$365K 0.34%
5,175
-636
95
$360K 0.34%
8,979
-240
96
$360K 0.34%
3,871
97
$333K 0.31%
4,737
+16
98
$332K 0.31%
17,444
+2,000
99
$328K 0.31%
7,440
-60
100
$327K 0.31%
5,069
+39
2 3
4
5 6