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
$91.7M
AUM Growth
-$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$628K
2
+$447K
3
+$357K
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$317K
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$317K

Top Sells

1
+$349K
2
+$328K
3
+$268K
4
TWLO icon
Twilio
TWLO
+$249K
5
VT icon
Vanguard Total World Stock ETF
VT
+$248K

Sector Composition

1 Technology 5.37%
2 Healthcare 3.56%
3 Communication Services 2.63%
4 Consumer Discretionary 1.99%
5 Financials 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$209K 0.23%
1,187
+21
127
$205K 0.22%
2,108
+8
128
$200K 0.22%
2,128
-188
129
$194K 0.21%
10,688
+54
130
$155K 0.17%
10,058
+1,090
131
$118K 0.13%
+12,641
132
$83K 0.09%
3,446
133
– –
-504
134
– –
-3,900
135
– –
-1,455
136
– –
-1,275
137
– –
-2,307
138
– –
-3,148
139
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-2,505
140
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-1,770
141
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-4,767
142
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-1,727
143
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-817
144
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-9,330
145
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-8,271
146
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-1,929
147
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-1,151
148
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-2,469
149
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-11,208
150
– –
-4,850
3 4 5
6
7