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
101
$408K 0.31%
4,549
-1,741
102
$399K 0.3%
1,614
-32
103
$398K 0.3%
9,755
-22
104
$387K 0.29%
16,712
+1,227
105
$385K 0.29%
4,877
+191
106
$383K 0.29%
9,009
107
$372K 0.28%
1,030
+133
108
$363K 0.28%
5,837
+2,126
109
$358K 0.27%
1,461
+25
110
$345K 0.26%
9,500
+1,418
111
$326K 0.25%
4,212
112
$319K 0.24%
1,906
+43
113
$312K 0.24%
160
114
$312K 0.24%
1,488
+6
115
$311K 0.24%
1,375
+135
116
$307K 0.23%
801
+253
117
$303K 0.23%
+1,693
118
$298K 0.23%
6,678
+11
119
$297K 0.23%
3,799
-2,877
120
$297K 0.23%
12,236
-1,180
121
$296K 0.23%
1,996
-68
122
$296K 0.23%
4,854
+845
123
$294K 0.22%
4,766
-212
124
$287K 0.22%
2,161
-119
125
$286K 0.22%
+431
3 4
5
6 7