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
$131M
AUM Growth
-$2.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$376K
2
+$339K
3
+$304K
4
MTB icon
M&T Bank
MTB
+$303K
5
ASML icon
ASML
ASML
+$286K

Top Sells

1
+$549K
2
+$369K
3
+$339K
4
FBND icon
Fidelity Total Bond ETF
FBND
+$247K
5
KKR icon
KKR & Co
KKR
+$242K

Sector Composition

1 Technology 8.55%
2 Communication Services 4.14%
3 Financials 3.65%
4 Consumer Discretionary 2.23%
5 Industrials 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.36M 6.37%
122,975
+3,844
2
$4.68M 3.56%
24,248
+1,069
3
$3.56M 2.71%
139,284
+13,264
4
$3.33M 2.54%
59,916
+770
5
$3.29M 2.51%
66,975
-782
6
$3.15M 2.4%
15,256
-383
7
$2.72M 2.07%
163,837
-683
8
$2.67M 2.03%
24,594
+615
9
$2.59M 1.97%
117,236
-6,376
10
$2.41M 1.83%
48,369
-945
11
$2.33M 1.78%
112,904
+1,988
12
$2.01M 1.53%
48,143
+3,446
13
$1.97M 1.5%
8,869
+149
14
$1.93M 1.47%
10,144
-100
15
$1.91M 1.46%
19,845
+626
16
$1.88M 1.43%
96,504
+1,696
17
$1.78M 1.36%
9,019
-30
18
$1.73M 1.32%
26,268
+364
19
$1.7M 1.29%
11,621
+167
20
$1.55M 1.18%
2,853
-107
21
$1.54M 1.18%
11,780
-165
22
$1.49M 1.14%
73,306
+4,920
23
$1.46M 1.11%
3,900
+192
24
$1.46M 1.11%
74,697
+3,987
25
$1.45M 1.11%
57,832
+1,396
1
2 3 4 5