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
$87.7M
AUM Growth
-$4.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$517K
2
+$352K
3
+$220K
4
RGEN icon
Repligen
RGEN
+$215K
5
NFLX icon
Netflix
NFLX
+$208K

Top Sells

1
+$252K
2
+$247K
3
+$236K
4
MDT icon
Medtronic
MDT
+$226K
5
DUK icon
Duke Energy
DUK
+$224K

Sector Composition

1 Technology 5.06%
2 Healthcare 3.34%
3 Communication Services 3.19%
4 Consumer Discretionary 2.34%
5 Financials 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.46M 5.08%
207,794
+1,711
2
$2.94M 3.35%
140,635
+2,133
3
$2.93M 3.34%
187,081
+3,501
4
$2.9M 3.3%
136,697
+346
5
$2.27M 2.59%
111,138
+2,055
6
$2.07M 2.36%
67,338
-174
7
$1.8M 2.06%
15,198
+389
8
$1.64M 1.87%
82,389
+2,123
9
$1.58M 1.8%
35,721
+11,713
10
$1.54M 1.75%
63,103
-5
11
$1.52M 1.73%
10,983
-297
12
$1.52M 1.73%
60,809
-27
13
$1.36M 1.55%
56,371
+12
14
$1.29M 1.47%
51,495
-115
15
$1.25M 1.43%
4,081
-84
16
$1.25M 1.42%
66,773
+1,327
17
$1.24M 1.42%
53,740
-179
18
$1.23M 1.4%
10,164
+114
19
$1.18M 1.34%
8,250
-12
20
$1.12M 1.28%
25,175
+224
21
$1.11M 1.27%
4,768
+214
22
$1.04M 1.19%
21,077
-4,087
23
$1.02M 1.16%
22,542
-794
24
$1.01M 1.15%
6,178
+49
25
$973K 1.11%
8,608
+136
1
2 3 4 5