RFN
Redwood Financial Network Portfolio holdings
AUM
$148M
1-Year Return
16.08%
This Quarter Return
-11.24%
1 Year Return
+16.08%
3 Year Return
+60.93%
5 Year Return
–
10 Year Return
–
AUM
$91.7M
AUM Growth
-$16.1M
(-15%)
Cap. Flow
-$3.18M
Cap. Flow
% of AUM
-3.47%
Top 10 Holdings %
Top 10 Hldgs %
26.98%
Holding
156
New
3
Increased
71
Reduced
55
Closed
24
Top Buys
Top Sells
| 1 |
Netflix
NFLX
|
$349K |
| 2 |
Shopify
SHOP
|
$328K |
| 3 |
DocuSign
DOCU
|
$268K |
| 4 |
Twilio
TWLO
|
$249K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
State Street
STT
$32.3B
| – | – |
-2,436
| Closed | -$212K |
|
|
152
Twilio
TWLO
$16.2B
| – | – |
-1,512
| Closed | -$249K |
|
153
Vanguard FTSE Europe ETF
VGK
$26.7B
| – | – |
-3,416
| Closed | -$213K |
|
|
154
Vanguard Total World Stock ETF
VT
$51.6B
| – | – |
-2,449
| Closed | -$248K |
|
155
Vanguard Russell 2000 ETF
VTWO
$12.6B
| – | – |
-2,865
| Closed | -$237K |
|
|
ZNGA
156
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| – | – |
-14,386
| Closed | -$133K |
|