RFN

Redwood Financial Network Portfolio holdings

AUM $148M
1-Year Est. Return 16.08%
This Quarter Est. Return
1 Year Est. Return
+16.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$91.7M
AUM Growth
-$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$628K
2
+$447K
3
+$357K
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$317K
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$317K

Top Sells

1
+$349K
2
+$328K
3
+$268K
4
TWLO icon
Twilio
TWLO
+$249K
5
VT icon
Vanguard Total World Stock ETF
VT
+$248K

Sector Composition

1 Technology 5.37%
2 Healthcare 3.56%
3 Communication Services 2.63%
4 Consumer Discretionary 1.99%
5 Financials 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.71M 5.13%
206,083
+19,560
2
$3.21M 3.5%
183,580
+11,251
3
$2.9M 3.16%
138,502
+15,136
4
$2.89M 3.15%
136,351
+14,974
5
$2.26M 2.47%
109,083
+9,879
6
$2.15M 2.35%
67,512
7
$1.88M 2.05%
14,809
+326
8
$1.64M 1.79%
80,266
+9,321
9
$1.56M 1.7%
63,108
-1,843
10
$1.54M 1.68%
11,280
+416
11
$1.53M 1.66%
60,836
+144
12
$1.39M 1.52%
56,359
-1,775
13
$1.36M 1.48%
4,165
-213
14
$1.29M 1.41%
51,610
-3,156
15
$1.29M 1.41%
10,050
-30
16
$1.28M 1.4%
53,919
+194
17
$1.26M 1.38%
65,446
+12,955
18
$1.25M 1.36%
25,164
-503
19
$1.19M 1.3%
24,951
+122
20
$1.17M 1.28%
4,554
+333
21
$1.14M 1.24%
8,262
+66
22
$1.12M 1.22%
24,008
+7,681
23
$1.12M 1.22%
23,336
-780
24
$1.08M 1.17%
4,574
-125
25
$1.06M 1.15%
6,129
+9
1
2 3 4 5