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
$108M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$4.47M
2
+$3.61M
3
+$2.76M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$2.6M
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$2.58M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.22%
2 Communication Services 3.57%
3 Consumer Discretionary 3.41%
4 Healthcare 3.37%
5 Financials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.47M 4.14%
+186,523
2
$3.61M 3.35%
+172,329
3
$2.76M 2.56%
+67,512
4
$2.6M 2.41%
+123,366
5
$2.58M 2.39%
+121,377
6
$2.3M 2.13%
+14,483
7
$2.09M 1.94%
+99,204
8
$1.9M 1.76%
+10,864
9
$1.82M 1.69%
+4,378
10
$1.63M 1.51%
+64,951
11
$1.53M 1.42%
+60,692
12
$1.52M 1.41%
+8,196
13
$1.48M 1.38%
+70,945
14
$1.47M 1.36%
+58,134
15
$1.43M 1.33%
+8,780
16
$1.38M 1.28%
+10,080
17
$1.37M 1.27%
+54,766
18
$1.33M 1.23%
+24,829
19
$1.32M 1.23%
+53,725
20
$1.3M 1.21%
+4,221
21
$1.28M 1.19%
+25,667
22
$1.28M 1.18%
+6,120
23
$1.26M 1.17%
+32,944
24
$1.23M 1.14%
+2,719
25
$1.21M 1.12%
+24,116
1
2 3 4 5