RFN
Redwood Financial Network Portfolio holdings
AUM
$148M
This Quarter Return
+7.98%
1 Year Return
+16.08%
3 Year Return
+60.93%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(+11%)
Cap. Flow
+$5.04M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
27.86%
Holding
155
New
15
Increased
56
Reduced
69
Closed
5
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 9.4% |
| 2 | Communication Services | 4.68% |
| 3 | Consumer Discretionary | 3.23% |
| 4 | Financials | 2.74% |
| 5 | Healthcare | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
JPMorgan Chase
JPM
$829B
| $241K | 0.21% |
1,203
-85
| -7% | -$17K |
|
127
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $238K | 0.21% |
3,946
-105
| -3% | -$6.34K |
|
128
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $236K | 0.21% |
+1,211
| New | +$236K |
|
129
PayPal
PYPL
$67.1B
| $233K | 0.2% |
+3,475
| New | +$233K |
|
130
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $233K | 0.2% |
3,546
+239
| +7% | +$15.7K |
|
131
Verizon
VZ
$186B
| $230K | 0.2% |
5,472
+72
| +1% | +$3.02K |
|
|
WBA
132
DELISTED
Walgreens Boots Alliance
WBA
| $226K | 0.2% |
10,421
| – | – |
|
133
Procter & Gamble
PG
$368B
| $225K | 0.2% |
1,384
-36
| -3% | -$5.84K |
|
134
Electronic Arts
EA
$43B
| $219K | 0.19% |
1,649
| – | – |
|
135
Pfizer
PFE
$141B
| $215K | 0.19% |
7,753
-974
| -11% | -$27K |
|
136
Cummins
CMI
$54.9B
| $215K | 0.19% |
728
-248
| -25% | -$73.1K |
|
137
Etsy
ETSY
$5.25B
| $214K | 0.19% |
+3,118
| New | +$214K |
|
138
Zscaler
ZS
$43.1B
| $214K | 0.19% |
+1,109
| New | +$214K |
|
139
Take-Two Interactive
TTWO
$43B
| $212K | 0.18% |
1,428
+152
| +12% | +$22.6K |
|
140
Starbucks
SBUX
$100B
| $209K | 0.18% |
2,292
+8
| +0.4% | +$731 |
|
141
Nuveen ESG Emerging Markets Equity ETF
NUEM
$304M
| $206K | 0.18% |
7,504
-2,234
| -23% | -$61.4K |
|
142
Chipotle Mexican Grill
CMG
$56.5B
| $203K | 0.18% |
+70
| New | +$203K |
|
143
Boeing
BA
$177B
| $203K | 0.18% |
1,054
| – | – |
|
144
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$938M
| $203K | 0.18% |
+2,662
| New | +$203K |
|
145
Abbott
ABT
$231B
| $202K | 0.18% |
+1,780
| New | +$202K |
|
146
ASML
ASML
$292B
| $200K | 0.17% |
+206
| New | +$200K |
|
147
Barings BDC
BBDC
$1.04B
| $173K | 0.15% |
18,558
+59
| +0.3% | +$549 |
|
148
CION Investment
CION
$563M
| $130K | 0.11% |
11,779
-5,875
| -33% | -$64.6K |
|
149
Nokia
NOK
$23.1B
| $36.9K | 0.03% |
10,417
+24
| +0.2% | +$85 |
|
|
ORGS
150
DELISTED
Orgenesis Inc. Common Stock
ORGS
| $20.6K | 0.02% |
+25,000
| New | +$20.6K |
|