RFN
Redwood Financial Network Portfolio holdings
AUM
$148M
This Quarter Return
+7.87%
1 Year Return
+16.08%
3 Year Return
+60.93%
5 Year Return
–
10 Year Return
–
AUM
$98.3M
AUM Growth
+$98.3M
(+12%)
Cap. Flow
+$4.69M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
26.62%
Holding
154
New
14
Increased
78
Reduced
49
Closed
6
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7% |
| 2 | Communication Services | 3.65% |
| 3 | Healthcare | 3.25% |
| 4 | Consumer Discretionary | 2.78% |
| 5 | Financials | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.47B
| – | – |
-8,597
| Closed | -$232K |
|
152
Hewlett Packard
HPE
$29.4B
| – | – |
-11,058
| Closed | -$176K |
|
153
iShares Short Maturity Bond ETF
NEAR
$3.5B
| – | – |
-4,211
| Closed | -$207K |
|
|
IBCE
154
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
| – | – |
-8,780
| Closed | -$213K |
|