RFN
Redwood Financial Network Portfolio holdings
AUM
$153M
1-Year Est. Return
17.17%
This Fund
S&P 500
1 Year Est. Return
+17.17%
AUM
$153M
AUM Growth
-$4.36M
(-2.8%)
Holding
190
Top Buys
| 1 | +$3.93M | |
| 2 | +$502K | |
| 3 | +$391K | |
| 4 |
IDEQ
Lazard International Dynamic Equity ETF
IDEQ
|
+$387K |
| 5 |
Fidelity Enhanced International ETF
FENI
|
+$314K |
Top Sells
| 1 | +$2.08M | |
| 2 | +$746K | |
| 3 | +$715K | |
| 4 |
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
+$590K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$389K |
Sector Composition
| 1 | Technology | 9.44% |
| 2 | Communication Services | 3.62% |
| 3 | Financials | 3.29% |
| 4 | Consumer Discretionary | 1.99% |
| 5 | Industrials | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
HubSpot
HUBS
$11.4B
| – | – |
-836
|
|
||
177
Intuitive Surgical
ISRG
$144B
| – | – |
-366
|
|
||
178
KKR & Co
KKR
$81.3B
| – | – |
-1,637
|
|
||
179
Vanguard Mega Cap 300 Index ETF
MGC
$9.97B
| – | – |
-919
|
|
||
180
Nuveen ESG Large-Cap Growth ETF
NULG
$2.75B
| – | – |
-2,317
|
|
||
181
PayPal
PYPL
$37.6B
| – | – |
-3,788
|
|
||
182
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.89B
| – | – |
-92,797
|
|
||
183
iShares 0-5 Year TIPS Bond ETF
STIP
$15.4B
| – | – |
-2,080
|
|
||
184
iShares Treasury Floating Rate Bond ETF
TFLO
$6.59B
| – | – |
-14,789
|
|
||
|
185
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.89B
| – | – |
-30,904
|
|
||
186
Take-Two Interactive
TTWO
$40.1B
| – | – |
-1,059
|
|
||
|
187
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.3B
| – | – |
-4,884
|
|
||
188
Vanguard S&P 500 ETF
VOO
$974B
| – | – |
-328
|
|
||
189
Vanguard Communication Services ETF
VOX
$5.8B
| – | – |
-1,480
|
|
||
190
Invesco S&P 500 Top 50 ETF
XLG
$11B
| – | – |
-3,630
|
|