RFN
Redwood Financial Network Portfolio holdings
AUM
$148M
This Quarter Return
+4.64%
1 Year Return
+16.08%
3 Year Return
+60.93%
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+7.3%)
Cap. Flow
+$4.05M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
28.03%
Holding
154
New
12
Increased
60
Reduced
72
Closed
5
Top Buys
Top Sells
| 1 |
Nuveen ESG Large-Cap Growth ETF
NULG
|
$258K |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$257K |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$231K |
| 4 |
Zscaler
ZS
|
$213K |
| 5 |
ASML
ASML
|
$203K |
Sector Composition
| 1 | Technology | 9% |
| 2 | Communication Services | 4.51% |
| 3 | Consumer Discretionary | 3.09% |
| 4 | Financials | 2.73% |
| 5 | Healthcare | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| – | – |
-2,966
| Closed | -$257K |
|
152
Nokia
NOK
$23.1B
| – | – |
-10,448
| Closed | -$39.5K |
|
|
153
Zscaler
ZS
$43.1B
| – | – |
-1,109
| Closed | -$213K |
|
|
ORGS
154
DELISTED
Orgenesis Inc. Common Stock
ORGS
| – | – |
-25,000
| Closed | -$15K |
|