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
$131M
AUM Growth
-$2.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$376K
2
+$339K
3
+$304K
4
MTB icon
M&T Bank
MTB
+$303K
5
ASML icon
ASML
ASML
+$286K

Top Sells

1
+$549K
2
+$369K
3
+$339K
4
FBND icon
Fidelity Total Bond ETF
FBND
+$247K
5
KKR icon
KKR & Co
KKR
+$242K

Sector Composition

1 Technology 8.55%
2 Communication Services 4.14%
3 Financials 3.65%
4 Consumer Discretionary 2.23%
5 Industrials 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$526K 0.4%
14,437
-1,504
77
$512K 0.39%
3,280
78
$509K 0.39%
1,213
-16
79
$503K 0.38%
1,945
+342
80
$496K 0.38%
2,966
-644
81
$492K 0.37%
3,523
82
$481K 0.37%
1,855
-2,119
83
$479K 0.36%
18,951
+1,256
84
$478K 0.36%
836
85
$474K 0.36%
847
+11
86
$463K 0.35%
1,421
-62
87
$458K 0.35%
4,794
88
$457K 0.35%
11,619
-305
89
$456K 0.35%
3,815
-239
90
$449K 0.34%
8,957
-318
91
$445K 0.34%
8,776
+3,205
92
$443K 0.34%
557
+4
93
$436K 0.33%
5,524
+1,160
94
$434K 0.33%
13,582
-636
95
$433K 0.33%
5,039
-107
96
$430K 0.33%
19,174
-335
97
$427K 0.33%
4,864
-131
98
$426K 0.32%
7,191
99
$421K 0.32%
11,439
-25
100
$413K 0.31%
1,562
-82
2 3
4
5 6