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
$88.1M
AUM Growth
+$415K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$680K
2
+$378K
3
+$376K
4
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
+$349K
5
NVDA icon
NVIDIA
NVDA
+$327K

Top Sells

1
+$2.9M
2
+$1.29M
3
+$797K
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$386K
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$327K

Sector Composition

1 Technology 5.91%
2 Healthcare 3.93%
3 Communication Services 3.33%
4 Energy 2.12%
5 Financials 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$220K 0.25%
2,269
-641
127
$215K 0.24%
865
-115
128
$213K 0.24%
8,780
-6,460
129
$213K 0.24%
+879
130
$213K 0.24%
+3,236
131
$212K 0.24%
2,850
+8
132
$208K 0.24%
+535
133
$207K 0.24%
4,211
-5,196
134
$207K 0.24%
+3,700
135
$204K 0.23%
1,109
-70
136
$202K 0.23%
2,365
137
$192K 0.22%
10,826
+78
138
$176K 0.2%
11,058
+61
139
$170K 0.19%
20,874
+409
140
$143K 0.16%
+14,668
141
– –
-10,566
142
– –
-6,159
143
– –
-1,151
144
– –
-8,916
145
– –
-3,446
146
– –
-8,294
147
– –
-10,279
148
– –
-136,697
149
– –
-51,495
2 3 4 5
6