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
$107M
AUM Growth
+$8.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$617K
2
+$580K
3
+$361K
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$295K
5
BAC icon
Bank of America
BAC
+$261K

Top Sells

1
+$291K
2
+$273K
3
+$222K
4
DUK icon
Duke Energy
DUK
+$209K
5
VB icon
Vanguard Small-Cap ETF
VB
+$206K

Sector Composition

1 Technology 7.99%
2 Communication Services 3.86%
3 Healthcare 3.18%
4 Consumer Discretionary 2.98%
5 Financials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$251K 0.24%
9,185
-127
127
$243K 0.23%
5,354
-368
128
$242K 0.23%
3,804
-78
129
$238K 0.22%
+1,646
130
$235K 0.22%
3,594
-50
131
$230K 0.22%
6,048
-783
132
$226K 0.21%
1,488
-69
133
$224K 0.21%
+459
134
$222K 0.21%
4,297
-296
135
$222K 0.21%
9,036
-4,681
136
$219K 0.21%
1,520
-100
137
$217K 0.2%
1,568
138
$217K 0.2%
1,170
+21
139
$216K 0.2%
+1,168
140
$213K 0.2%
11,874
+964
141
$213K 0.2%
2,826
-772
142
$211K 0.2%
1,630
-681
143
$211K 0.2%
+2,394
144
$205K 0.19%
2,666
-211
145
$202K 0.19%
+4,716
146
$201K 0.19%
3,259
+12
147
$201K 0.19%
+3,977
148
$197K 0.18%
18,949
+433
149
$154K 0.14%
19,688
-1,248
150
$42.7K 0.04%
10,259
+19
3 4 5
6
7