RFN
Redwood Financial Network Portfolio holdings
AUM
$148M
This Quarter Return
+7.98%
1 Year Return
+16.08%
3 Year Return
+60.93%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(+11%)
Cap. Flow
+$5.04M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
27.86%
Holding
155
New
15
Increased
56
Reduced
69
Closed
5
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 9.4% |
| 2 | Communication Services | 4.68% |
| 3 | Consumer Discretionary | 3.23% |
| 4 | Financials | 2.74% |
| 5 | Healthcare | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Gilead Sciences
GILD
$140B
| – | – |
-2,585
| Closed | -$209K |
|
152
Johnson & Johnson
JNJ
$427B
| – | – |
-1,278
| Closed | -$200K |
|
153
Repligen
RGEN
$6.88B
| – | – |
-1,151
| Closed | -$207K |
|
154
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| – | – |
-3,652
| Closed | -$297K |
|
155
Vanguard Total International Stock ETF
VXUS
$102B
| – | – |
-3,526
| Closed | -$204K |
|