RFN

Redwood Financial Network Portfolio holdings

AUM $148M
1-Year Est. Return 16.08%
This Quarter Est. Return
1 Year Est. Return
+16.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$87.7M
AUM Growth
-$4.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$517K
2
+$352K
3
+$220K
4
RGEN icon
Repligen
RGEN
+$215K
5
NFLX icon
Netflix
NFLX
+$208K

Top Sells

1
+$252K
2
+$247K
3
+$236K
4
MDT icon
Medtronic
MDT
+$226K
5
DUK icon
Duke Energy
DUK
+$224K

Sector Composition

1 Technology 5.06%
2 Healthcare 3.34%
3 Communication Services 3.19%
4 Consumer Discretionary 2.34%
5 Financials 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$169K 0.19%
20,465
+7,824
127
$142K 0.16%
10,566
+508
128
$132K 0.15%
+10,997
129
$71K 0.08%
3,446
130
– –
-2,108
131
– –
-2,521
132
– –
-2,178
133
– –
-496
134
– –
-16,320
135
– –
-2,128
136
– –
-2,093
137
– –
-5,029
2 3 4 5
6