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
$108M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$4.47M
2
+$3.61M
3
+$2.76M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$2.6M
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$2.58M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.22%
2 Communication Services 3.57%
3 Consumer Discretionary 3.41%
4 Healthcare 3.37%
5 Financials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$248K 0.23%
+2,449
127
$246K 0.23%
+3,900
128
$246K 0.23%
+2,199
129
$244K 0.23%
+1,275
130
$237K 0.22%
+2,865
131
$236K 0.22%
+4,767
132
$235K 0.22%
+3,148
133
$235K 0.22%
+1,727
134
$232K 0.22%
+4,671
135
$229K 0.21%
+504
136
$225K 0.21%
+2,469
137
$223K 0.21%
+1,929
138
$220K 0.2%
+1,770
139
$218K 0.2%
+2,172
140
$216K 0.2%
+1,151
141
$215K 0.2%
+8,172
142
$214K 0.2%
+2,100
143
$214K 0.2%
+2,880
144
$213K 0.2%
+3,416
145
$212K 0.2%
+2,436
146
$210K 0.19%
+11,208
147
$207K 0.19%
+2,307
148
$207K 0.19%
+10,634
149
$204K 0.19%
+8,271
150
$203K 0.19%
+817
3 4 5
6
7