RFN
Redwood Financial Network Portfolio holdings
AUM
$157M
1-Year Est. Return
15.82%
This Fund
S&P 500
1 Year Est. Return
+15.82%
AUM
$157M
AUM Growth
-$1.07M
(-0.68%)
Holding
188
Top Buys
| 1 | +$768K | |
| 2 | +$374K | |
| 3 | +$335K | |
| 4 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
+$300K |
| 5 |
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
|
+$279K |
Top Sells
| 1 | +$2.26M | |
| 2 | +$1.53M | |
| 3 | +$520K | |
| 4 |
EQIN
Columbia U.S. Equity Income ETF
EQIN
|
+$441K |
| 5 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$405K |
Sector Composition
| 1 | Technology | 10.7% |
| 2 | Communication Services | 3.92% |
| 3 | Financials | 3.89% |
| 4 | Consumer Discretionary | 2.35% |
| 5 | Industrials | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Arthur J. Gallagher & Co
AJG
$56.9B
| $202K | 0.13% |
782
+106
|
|
||
177
Barings BDC
BBDC
$936M
| $147K | 0.09% |
15,961
|
|
||
|
BSCP
178
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| – | – |
-109,463
|
|
||
179
Chipotle Mexican Grill
CMG
$46.7B
| – | – |
-5,119
|
|
||
|
IBDQ
180
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| – | – |
-60,726
|
|
||
181
Infosys
INFY
$58.5B
| – | – |
-10,151
|
|
||
182
Palo Alto Networks
PANW
$136B
| – | – |
-991
|
|
||
183
VanEck Preferred Securities ex Financials ETF
PFXF
$2.21B
| – | – |
-29,283
|
|
||
184
Pinterest
PINS
$11.6B
| – | – |
-7,717
|
|
||
185
Senseonics Holdings Inc
SENS
$283M
| – | – |
-500
|
|
||
186
Invesco Variable Rate Preferred ETF
VRP
$2.45B
| – | – |
-8,130
|
|
||
187
Verizon
VZ
$195B
| – | – |
-4,695
|
|
||
188
Zscaler
ZS
$21.7B
| – | – |
-893
|
|