RFN
Redwood Financial Network Portfolio holdings
AUM
$148M
1-Year Return
16.08%
This Quarter Return
-3.74%
1 Year Return
+16.08%
3 Year Return
+60.93%
5 Year Return
–
10 Year Return
–
AUM
$87.7M
AUM Growth
-$4.06M
(-4.4%)
Cap. Flow
-$303K
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
27.51%
Holding
137
New
5
Increased
64
Reduced
48
Closed
8
Top Buys
| 1 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$517K |
| 2 |
W.P. Carey
WPC
|
$352K |
| 3 |
Pinterest
PINS
|
$220K |
| 4 |
Repligen
RGEN
|
$215K |
| 5 |
Netflix
NFLX
|
$208K |
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$252K |
| 2 |
NVIDIA
NVDA
|
$247K |
| 3 |
ServiceNow
NOW
|
$236K |
| 4 |
Medtronic
MDT
|
$226K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Barings BDC
BBDC
$990M
| $169K | 0.19% |
20,465
+7,824
| +62% | +$64.6K |
|
127
Cleveland-Cliffs
CLF
$5.2B
| $142K | 0.16% |
10,566
+508
| +5% | +$6.83K |
|
128
Hewlett Packard
HPE
$30.4B
| $132K | 0.15% |
+10,997
| New | +$132K |
|
129
Global X SuperDividend REIT ETF
SRET
$196M
| $71K | 0.08% |
3,446
| – | – |
|
130
iShares MBS ETF
MBB
$41.1B
| – | – |
-2,108
| Closed | -$205K |
|
|
131
Medtronic
MDT
$119B
| – | – |
-2,521
| Closed | -$226K |
|
132
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| – | – |
-2,178
| Closed | -$216K |
|
|
133
ServiceNow
NOW
$186B
| – | – |
-496
| Closed | -$236K |
|
|
134
NVIDIA
NVDA
$4.18T
| – | – |
-16,320
| Closed | -$247K |
|
135
Vanguard Communication Services ETF
VOX
$5.79B
| – | – |
-2,128
| Closed | -$200K |
|
|
136
Duke Energy
DUK
$94B
| – | – |
-2,093
| Closed | -$224K |
|
|
137
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| – | – |
-5,029
| Closed | -$252K |
|