RFN
Redwood Financial Network Portfolio holdings
AUM
$148M
This Quarter Return
+6.25%
1 Year Return
+16.08%
3 Year Return
+60.93%
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(+8.5%)
Cap. Flow
+$3.06M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
26.67%
Holding
156
New
8
Increased
77
Reduced
55
Closed
6
Top Buys
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$291K |
| 2 |
Microsoft
MSFT
|
$273K |
| 3 |
Etsy
ETSY
|
$222K |
| 4 |
Duke Energy
DUK
|
$209K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Duke Energy
DUK
$94.8B
| – | – |
-2,172
| Closed | -$209K |
|
|
152
Enterprise Products Partners
EPD
$69.3B
| – | – |
-11,242
| Closed | -$291K |
|
|
153
Etsy
ETSY
$5.12B
| – | – |
-1,998
| Closed | -$222K |
|
154
Mercado Libre
MELI
$121B
| – | – |
-156
| Closed | -$206K |
|
155
PayPal
PYPL
$66.2B
| – | – |
-2,664
| Closed | -$202K |
|
|
156
Vanguard Small-Cap ETF
VB
$66.1B
| – | – |
-1,086
| Closed | -$206K |
|