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
$107M
AUM Growth
+$8.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$617K
2
+$580K
3
+$361K
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$295K
5
BAC icon
Bank of America
BAC
+$261K

Top Sells

1
+$291K
2
+$273K
3
+$222K
4
DUK icon
Duke Energy
DUK
+$209K
5
VB icon
Vanguard Small-Cap ETF
VB
+$206K

Sector Composition

1 Technology 7.99%
2 Communication Services 3.86%
3 Healthcare 3.18%
4 Consumer Discretionary 2.98%
5 Financials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.07M 3.82%
185,943
-6,545
2
$3.87M 3.63%
71,163
+11,331
3
$3.24M 3.03%
182,263
-346
4
$3.1M 2.91%
146,536
+1,585
5
$2.99M 2.8%
17,178
+95
6
$2.69M 2.52%
65,981
-403
7
$2.65M 2.49%
128,871
+4,753
8
$2.15M 2.01%
11,067
-24
9
$1.9M 1.78%
94,190
+4,619
10
$1.79M 1.68%
4,051
-15
11
$1.72M 1.61%
10,120
+365
12
$1.5M 1.41%
4,412
-803
13
$1.46M 1.37%
11,011
-665
14
$1.46M 1.37%
59,191
+267
15
$1.41M 1.32%
57,949
+294
16
$1.39M 1.3%
3,133
+185
17
$1.37M 1.28%
3,697
+70
18
$1.35M 1.26%
26,176
+520
19
$1.32M 1.24%
69,926
+251
20
$1.3M 1.22%
55,395
+524
21
$1.25M 1.18%
37,229
+3,962
22
$1.19M 1.11%
9,101
+1,061
23
$1.08M 1.01%
24,962
+3,310
24
$1.07M 1%
42,199
-1,494
25
$998K 0.94%
19,146
+595
1
2 3 4 5