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
101
$288K 0.31%
2,371
+1
102
$285K 0.31%
1,603
-11
103
$279K 0.3%
5,571
-400
104
$276K 0.3%
15,392
-518
105
$276K 0.3%
3,597
+10
106
$275K 0.3%
907
+3
107
$261K 0.28%
+8,208
108
$258K 0.28%
10,815
+2,643
109
$254K 0.28%
10,058
+163
110
$252K 0.27%
5,029
+8
111
$249K 0.27%
829
+28
112
$249K 0.27%
9,966
+41
113
$249K 0.27%
8,938
+40
114
$247K 0.27%
16,320
+20
115
$245K 0.27%
4,763
-4
116
$236K 0.26%
496
+13
117
$228K 0.25%
1,588
-75
118
$226K 0.25%
2,521
-97
119
$224K 0.24%
2,093
-106
120
$222K 0.24%
2,775
-171
121
$221K 0.24%
5,457
+786
122
$216K 0.24%
977
-306
123
$216K 0.24%
2,178
+6
124
$214K 0.23%
3,047
+167
125
$211K 0.23%
2,365
-103
3 4
5
6 7