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
$158M
AUM Growth
+$9.94M
(+6.7%)
Holding
183
Top Buys
| 1 | +$449K | |
| 2 | +$392K | |
| 3 | +$390K | |
| 4 |
Fidelity MSCI Communication Services Index ETF
FCOM
|
+$275K |
| 5 |
Fidelity MSCI Industrials Index ETF
FIDU
|
+$249K |
Top Sells
| 1 | +$323K | |
| 2 | +$297K | |
| 3 | +$284K | |
| 4 |
Deere & Co
DE
|
+$252K |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$240K |
Sector Composition
| 1 | Technology | 10.96% |
| 2 | Communication Services | 4.19% |
| 3 | Financials | 3.66% |
| 4 | Consumer Discretionary | 2.39% |
| 5 | Industrials | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Barings BDC
BBDC
$914M
| $140K | 0.09% |
15,961
-401
|
|
||
177
Senseonics Holdings Inc
SENS
$293M
| $4.36K | ﹤0.01% |
500
|
|
||
178
Invesco S&P MidCap Low Volatility ETF
XMLV
$749M
| – | – |
-3,273
|
|
||
179
Abbott
ABT
$161B
| – | – |
-1,582
|
|
||
180
Capital One
COF
$122B
| – | – |
-1,070
|
|
||
181
Costco
COST
$450B
| – | – |
-210
|
|
||
|
182
Deere & Co
DE
$160B
| – | – |
-495
|
|
||
|
WBA
183
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-10,352
|
|