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
101
$282K 0.32%
1,595
+4
102
$281K 0.32%
3,787
-148
103
$278K 0.32%
15,392
104
$266K 0.3%
+2,681
105
$266K 0.3%
+6,747
106
$263K 0.3%
+4,564
107
$259K 0.29%
+7,023
108
$254K 0.29%
+6,450
109
$252K 0.29%
1,728
-191
110
$251K 0.29%
869
+11
111
$248K 0.28%
4,641
+2
112
$247K 0.28%
10,158
+118
113
$247K 0.28%
1,627
+34
114
$247K 0.28%
+2,873
115
$247K 0.28%
5,487
-1,555
116
$242K 0.27%
+10,025
117
$241K 0.27%
+1,455
118
$241K 0.27%
+1,263
119
$240K 0.27%
3,398
+48
120
$233K 0.26%
1,720
-85
121
$232K 0.26%
8,597
+271
122
$231K 0.26%
+1,925
123
$229K 0.26%
9,433
124
$223K 0.25%
+2,166
125
$222K 0.25%
7,520
-1,300
2 3 4
5
6