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
$131M
AUM Growth
-$2.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$376K
2
+$339K
3
+$304K
4
MTB icon
M&T Bank
MTB
+$303K
5
ASML icon
ASML
ASML
+$286K

Top Sells

1
+$549K
2
+$369K
3
+$339K
4
FBND icon
Fidelity Total Bond ETF
FBND
+$247K
5
KKR icon
KKR & Co
KKR
+$242K

Sector Composition

1 Technology 8.55%
2 Communication Services 4.14%
3 Financials 3.65%
4 Consumer Discretionary 2.23%
5 Industrials 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$285K 0.22%
665
+23
127
$276K 0.21%
+1,246
128
$276K 0.21%
2,463
-67
129
$269K 0.2%
12,374
+1,668
130
$256K 0.19%
3,568
-207
131
$255K 0.19%
+3,726
132
$254K 0.19%
8,184
-496
133
$249K 0.19%
14,994
+3,306
134
$246K 0.19%
1,481
+21
135
$244K 0.19%
1,177
-220
136
$243K 0.19%
+1,837
137
$243K 0.19%
1,676
+151
138
$243K 0.18%
11,701
+1,563
139
$242K 0.18%
8,550
-353
140
$241K 0.18%
5,939
-197
141
$236K 0.18%
2,396
-89
142
$233K 0.18%
+676
143
$232K 0.18%
495
144
$229K 0.17%
2,215
-58
145
$228K 0.17%
4,035
+61
146
$228K 0.17%
1,336
-8
147
$226K 0.17%
+2,444
148
$224K 0.17%
6,703
+391
149
$217K 0.17%
+4,779
150
$213K 0.16%
1,476
+86
3 4 5
6
7