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
$246M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$787K
2
+$540K
3
+$512K
4
LNT icon
Alliant Energy
LNT
+$456K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$382K

Top Sells

1
+$623K
2
+$449K
3
+$384K
4
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$339K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$303K

Sector Composition

1 Financials 6.14%
2 Technology 5.55%
3 Consumer Staples 4.22%
4 Healthcare 4.14%
5 Communication Services 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$221K 0.09%
+5,338
227
$217K 0.09%
+836
228
$216K 0.09%
+4,863
229
$215K 0.09%
3,337
-60
230
$214K 0.09%
3,916
+13
231
$211K 0.09%
8,821
-1,113
232
$208K 0.08%
3,924
-167
233
$205K 0.08%
1,380
-434
234
$204K 0.08%
+1,456
235
$204K 0.08%
4,990
-385
236
$202K 0.08%
1,150
237
$200K 0.08%
4,708
+130
238
$187K 0.08%
28,457
-3,158
239
$184K 0.07%
10,498
240
$177K 0.07%
14,445
+651
241
$168K 0.07%
6,750
+1,035
242
$144K 0.06%
3,516
+181
243
$142K 0.06%
24,332
-208
244
$139K 0.06%
2,146
245
$138K 0.06%
10,856
246
$134K 0.05%
11,600
247
$115K 0.05%
10,680
248
$95K 0.04%
14,052
249
$51K 0.02%
13,408
250
$37K 0.02%
5,668
-4,214
7 8 9
10
11