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RFN
Redwood Financial Network Portfolio holdings
AUM
$180M
1-Year Est. Return
25.8%
This Fund
S&P 500
This Quarter
Est. Return
-3.74%
1 Year Est. Return
+25.8%
3 Year Est. Return
+74.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.7M
AUM Growth
-$4.06M
(-4.4%)
Cap. Flow
-$145K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
27.51%
Holding
137
New
5
Increased
64
Reduced
48
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$573K |
| 2 |
W.P. Carey
WPC
|
+$421K |
| 3 |
Repligen
RGEN
|
+$243K |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$210K |
| 5 |
Pinterest
PINS
|
+$207K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Barings BDC
BBDC
$965M
| $169K | 0.19% |
20,465
+7,824
| +62% | +$75.6K |
|
127
Cleveland-Cliffs
CLF
$6.99B
| $142K | 0.16% |
10,566
+508
| +5% | +$8.45K |
|
128
Hewlett Packard
HPE
$70.5B
| $132K | 0.15% |
+10,997
| New | +$149K |
|
129
Global X SuperDividend REIT ETF
SRET
$232M
| $71K | 0.08% |
3,446
| – | – |
|
|
130
Duke Energy
DUK
$97.3B
| – | – |
-2,093
| Closed | -$224K |
|
|
131
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
| – | – |
-5,029
| Closed | -$252K |
|
132
iShares MBS ETF
MBB
$39.1B
| – | – |
-2,108
| Closed | -$205K |
|
|
133
Medtronic
MDT
$112B
| – | – |
-2,521
| Closed | -$226K |
|
134
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| – | – |
-2,178
| Closed | -$216K |
|
|
135
ServiceNow
NOW
$129B
| – | – |
-2,480
| Closed | -$236K |
|
|
136
NVIDIA
NVDA
$5.42T
| – | – |
-16,320
| Closed | -$247K |
|
137
Vanguard Communication Services ETF
VOX
$5.76B
| – | – |
-2,128
| Closed | -$200K |
|
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Redwood Financial Network's Q3 2022 Portfolio in Review
As of Q3 2022, Redwood Financial Network held 137 positions worth $87.7M, down 4.4% from $91.7M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Redwood Financial Network's Q3 2022 filing shows 5 new, 64 increased, 48 reduced and 8 closed positions. Its largest new stake was W.P. Carey: 5,149 shares worth $352K. The largest sale was iShares Ultra Short Duration Bond Active ETF, an estimated $252K.
By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 5.4% a quarter earlier, followed by Healthcare and Communication Services.
- Redwood Financial Network's largest Q3 2022 buy was W.P. Carey: 5,149 shares worth $352K.
- Redwood Financial Network added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q3 2022, an estimated $573K increase.
- Redwood Financial Network's biggest Q3 2022 reduction was Invesco Ultra Short Duration ETF, cutting an estimated $203K.
- Redwood Financial Network fully exited iShares Ultra Short Duration Bond Active ETF in Q3 2022, selling an estimated $252K.
- Redwood Financial Network's ten largest holdings make up 28% of its $87.7M portfolio in Q3 2022.
- Redwood Financial Network opened 5 new positions and closed 8 in Q3 2022.
- Redwood Financial Network's portfolio value fell 4.4% quarter-over-quarter to $87.7M.
Based on Redwood Financial Network's 13F filing for Q3 2022, filed 4 Nov 2022.