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
151
– –
-1,086
152
– –
-2,172
153
– –
-11,242
154
– –
-1,998
155
– –
-156
156
– –
-2,664
3 4 5 6
7