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
101
$322K 0.3%
3,605
-50
102
$321K 0.3%
3,700
103
$317K 0.3%
12,930
+123
104
$313K 0.29%
5,982
-57
105
$313K 0.29%
4,146
-1,159
106
$311K 0.29%
554
+25
107
$310K 0.29%
1,506
108
$306K 0.29%
7,100
+1,452
109
$306K 0.29%
10,729
+5
110
$300K 0.28%
2,760
-93
111
$297K 0.28%
2,204
+6
112
$296K 0.28%
2,312
-38
113
$287K 0.27%
1,731
+114
114
$286K 0.27%
6,380
+1,107
115
$286K 0.27%
1,467
116
$284K 0.27%
4,108
+419
117
$278K 0.26%
5,571
118
$275K 0.26%
1,123
+267
119
$274K 0.26%
7,373
+345
120
$269K 0.25%
2,716
-19
121
$268K 0.25%
1,268
+5
122
$261K 0.25%
+9,108
123
$259K 0.24%
9,502
+1,275
124
$259K 0.24%
6,192
-773
125
$256K 0.24%
8,703
+7
3 4
5
6 7