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
101
$280K 0.32%
916
+9
102
$274K 0.31%
2,372
+1
103
$270K 0.31%
3,607
+10
104
$260K 0.3%
1,591
-12
105
$254K 0.29%
15,392
106
$252K 0.29%
1,919
-236
107
$252K 0.29%
5,571
108
$249K 0.28%
8,326
+118
109
$248K 0.28%
2,365
110
$241K 0.28%
10,279
+221
111
$239K 0.27%
10,040
+74
112
$232K 0.26%
858
+29
113
$231K 0.26%
8,916
-22
114
$223K 0.25%
4,639
-124
115
$220K 0.25%
+9,433
116
$220K 0.25%
1,805
-513
117
$219K 0.25%
3,350
+303
118
$215K 0.25%
+1,151
119
$215K 0.25%
4,980
-477
120
$209K 0.24%
2,842
+67
121
$208K 0.24%
980
+3
122
$208K 0.24%
+882
123
$201K 0.23%
1,593
+5
124
$201K 0.23%
1,179
-8
125
$186K 0.21%
10,748
+60
2 3 4
5
6