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
$88.1M
AUM Growth
+$415K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$680K
2
+$378K
3
+$376K
4
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
+$349K
5
NVDA icon
NVIDIA
NVDA
+$327K

Top Sells

1
+$2.9M
2
+$1.29M
3
+$797K
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$386K
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$327K

Sector Composition

1 Technology 5.91%
2 Healthcare 3.93%
3 Communication Services 3.33%
4 Energy 2.12%
5 Financials 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.23M 4.8%
194,795
-12,999
2
$2.88M 3.27%
137,110
-3,525
3
$2.87M 3.26%
180,467
-6,614
4
$2.37M 2.69%
50,103
+14,382
5
$2.31M 2.62%
112,794
+1,656
6
$2.05M 2.33%
67,284
-54
7
$2.01M 2.28%
16,125
+927
8
$1.71M 1.94%
84,994
+2,605
9
$1.45M 1.65%
10,665
+501
10
$1.43M 1.63%
58,750
-4,353
11
$1.42M 1.61%
10,899
-84
12
$1.38M 1.57%
56,711
+340
13
$1.34M 1.53%
26,864
+1,689
14
$1.32M 1.49%
4,119
+38
15
$1.28M 1.45%
67,447
+674
16
$1.26M 1.43%
54,103
+363
17
$1.21M 1.38%
5,059
+291
18
$1.14M 1.3%
33,430
+2,046
19
$1.14M 1.29%
45,372
-15,437
20
$1.13M 1.28%
8,759
+509
21
$1.09M 1.24%
2,854
+501
22
$992K 1.13%
3,999
-124
23
$948K 1.08%
20,825
-1,717
24
$928K 1.05%
3,484
+316
25
$894K 1.02%
5,135
-1,043
1
2 3 4 5