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
$131M
AUM Growth
-$2.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$376K
2
+$339K
3
+$304K
4
MTB icon
M&T Bank
MTB
+$303K
5
ASML icon
ASML
ASML
+$286K

Top Sells

1
+$549K
2
+$369K
3
+$339K
4
FBND icon
Fidelity Total Bond ETF
FBND
+$247K
5
KKR icon
KKR & Co
KKR
+$242K

Sector Composition

1 Technology 8.55%
2 Communication Services 4.14%
3 Financials 3.65%
4 Consumer Discretionary 2.23%
5 Industrials 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$213K 0.16%
3,456
-85
152
$207K 0.16%
3,179
-29
153
$207K 0.16%
4,123
+142
154
$207K 0.16%
+2,728
155
$204K 0.16%
396
156
$203K 0.15%
+1,257
157
$191K 0.15%
+11,686
158
$156K 0.12%
16,362
159
$116K 0.09%
10,352
160
$6.56K 0.01%
500
161
– –
-2,242
162
– –
-5,503
163
– –
-4,823
164
– –
-1,635
165
– –
-3,340
166
– –
-2,213
167
– –
-412
168
– –
-7,471
169
– –
-4,120
3 4 5 6
7