RFN
Redwood Financial Network Portfolio holdings
AUM
$148M
This Quarter Return
+11.02%
1 Year Return
+16.08%
3 Year Return
+60.93%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+13%)
Cap. Flow
+$4.68M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
27.93%
Holding
174
New
14
Increased
81
Reduced
55
Closed
2
Top Buys
| 1 |
Vertiv
VRT
|
$467K |
| 2 |
Zscaler
ZS
|
$284K |
| 3 |
NYLI FTSE International Equity Currency Neutral ETF
HFXI
|
$265K |
| 4 |
Advanced Micro Devices
AMD
|
$247K |
| 5 |
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
|
$246K |
Top Sells
Sector Composition
| 1 | Technology | 10.62% |
| 2 | Communication Services | 4.52% |
| 3 | Financials | 3.92% |
| 4 | Consumer Discretionary | 2.41% |
| 5 | Industrials | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Communication Services ETF
VOX
$5.63B
| $297K | 0.2% |
1,734
-262
| -13% | -$44.8K |
|
127
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.75B
| $296K | 0.2% |
14,085
+2,384
| +20% | +$50.2K |
|
128
Pinterest
PINS
$25B
| $291K | 0.2% |
8,116
-68
| -0.8% | -$2.44K |
|
129
Walt Disney
DIS
$213B
| $291K | 0.2% |
2,344
-52
| -2% | -$6.45K |
|
130
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.03B
| $289K | 0.2% |
13,141
+767
| +6% | +$16.9K |
|
131
iShares US Healthcare ETF
IYH
$2.76B
| $288K | 0.19% |
5,106
+252
| +5% | +$14.2K |
|
132
Vanguard Small-Cap ETF
VB
$66.1B
| $287K | 0.19% |
1,213
-33
| -3% | -$7.82K |
|
133
Applied Materials
AMAT
$126B
| $287K | 0.19% |
1,567
-109
| -7% | -$20K |
|
|
134
Zscaler
ZS
$42.7B
| $284K | 0.19% |
+904
| New | +$284K |
|
135
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.83B
| $282K | 0.19% |
16,805
+1,811
| +12% | +$30.4K |
|
136
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$266M
| $280K | 0.19% |
7,911
+1,208
| +18% | +$42.7K |
|
137
Gilead Sciences
GILD
$140B
| $273K | 0.18% |
2,463
| – | – |
|
138
Take-Two Interactive
TTWO
$44.4B
| $273K | 0.18% |
1,122
-55
| -5% | -$13.4K |
|
139
RTX Corp
RTX
$212B
| $264K | 0.18% |
1,807
-30
| -2% | -$4.38K |
|
140
JPMorgan US Quality Factor ETF
JQUA
$7.14B
| $256K | 0.17% |
4,263
+228
| +6% | +$13.7K |
|
141
Coca-Cola
KO
$297B
| $253K | 0.17% |
3,569
+1
| +0% | +$71 |
|
142
Deere & Co
DE
$129B
| $252K | 0.17% |
495
| – | – |
|
|
143
Advanced Micro Devices
AMD
$263B
| $247K | 0.17% |
+1,744
| New | +$247K |
|
144
AT&T
T
$208B
| $247K | 0.17% |
8,551
+1
| +0% | +$29 |
|
|
145
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.85B
| $246K | 0.17% |
+2,614
| New | +$246K |
|
146
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $245K | 0.17% |
10,020
-2,216
| -18% | -$54.2K |
|
147
Nasdaq
NDAQ
$53.7B
| $244K | 0.17% |
2,731
+3
| +0.1% | +$268 |
|
148
PayPal
PYPL
$66.2B
| $237K | 0.16% |
3,194
+15
| +0.5% | +$1.12K |
|
149
Chipotle Mexican Grill
CMG
$56B
| $236K | 0.16% |
4,210
+87
| +2% | +$4.89K |
|
150
Electronic Arts
EA
$42.9B
| $232K | 0.16% |
1,453
-23
| -2% | -$3.67K |
|