RFN

RDA Financial Network Portfolio holdings

AUM $405M
1-Year Est. Return 19.89%
This Quarter Est. Return
1 Year Est. Return
+19.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$234M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$581K
2
+$393K
3
+$384K
4
PSCC icon
Invesco S&P SmallCap Consumer Staples ETF
PSCC
+$331K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$316K

Top Sells

1
+$1.34M
2
+$1.33M
3
+$1.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.1M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$997K

Sector Composition

1 Financials 6.12%
2 Technology 5.08%
3 Healthcare 4.13%
4 Consumer Staples 4.04%
5 Communication Services 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$210K 0.09%
+3,938
227
$208K 0.09%
3,894
-35
228
$205K 0.09%
31,615
-1,488
229
$201K 0.09%
+1,150
230
$200K 0.09%
+4,578
231
$195K 0.08%
3,397
-362
232
$173K 0.07%
10,498
+59
233
$163K 0.07%
13,794
+4,629
234
$153K 0.07%
10,856
235
$143K 0.06%
24,540
+254
236
$137K 0.06%
5,715
237
$133K 0.06%
2,146
238
$129K 0.06%
3,335
239
$128K 0.05%
11,600
-550
240
$112K 0.05%
10,680
241
$92K 0.04%
14,052
+2,000
242
$71K 0.03%
9,882
+8,786
243
$57K 0.02%
13,408
-537
244
$31K 0.01%
70,000
245
$11K ﹤0.01%
1,300
246
– –
-10,680
247
– –
-4,356
248
– –
-1,319
249
– –
-12,613
250
– –
-6,855
7 8 9
10
11