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
$98.3M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$660K
2
+$491K
3
+$352K
4
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$278K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$269K

Top Sells

1
+$248K
2
+$238K
3
+$232K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$220K
5
GD icon
General Dynamics
GD
+$215K

Sector Composition

1 Technology 7%
2 Communication Services 3.65%
3 Healthcare 3.25%
4 Consumer Discretionary 2.78%
5 Financials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.27M 4.34%
192,488
-2,307
2
$3.13M 3.19%
182,609
+2,142
3
$3.06M 3.11%
144,951
+7,841
4
$3.02M 3.07%
59,832
+9,729
5
$2.58M 2.62%
17,083
+958
6
$2.56M 2.6%
124,118
+11,324
7
$2.35M 2.39%
66,384
-900
8
$1.83M 1.86%
11,091
+192
9
$1.82M 1.85%
89,571
+4,577
10
$1.57M 1.59%
4,066
-53
11
$1.51M 1.54%
11,676
+1,011
12
$1.5M 1.53%
5,215
+156
13
$1.46M 1.48%
9,755
+996
14
$1.45M 1.47%
58,924
+174
15
$1.41M 1.44%
57,655
+944
16
$1.33M 1.36%
69,675
+2,228
17
$1.3M 1.32%
54,871
+768
18
$1.28M 1.3%
25,656
-1,208
19
$1.21M 1.23%
2,948
+94
20
$1.16M 1.18%
3,627
+143
21
$1.1M 1.12%
43,693
-1,679
22
$1.07M 1.09%
33,267
-163
23
$951K 0.97%
39,936
+2,905
24
$948K 0.96%
26,854
+619
25
$947K 0.96%
17,101
-435
1
2 3 4 5