RFN
RDA Financial Network Portfolio holdings
AUM
$370M
This Quarter Return
+16.69%
1 Year Return
+17.77%
3 Year Return
+72.7%
5 Year Return
+109.77%
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(+21%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
5.19%
Top 10 Holdings %
Top 10 Hldgs %
29.24%
Holding
228
New
38
Increased
107
Reduced
57
Closed
11
Top Buys
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.93M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$1.94M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.51M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$926K |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$764K |
Sector Composition
| 1 | Technology | 7.02% |
| 2 | Financials | 5.04% |
| 3 | Healthcare | 4.38% |
| 4 | Communication Services | 3.7% |
| 5 | Consumer Discretionary | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
226
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| – | – | -9,423 | Closed | -$764K |
|
227
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| – | – | -7,259 | Closed | -$207K |
|
228
Zevra Therapeutics
ZVRA
$509M
| – | – | -255,876 | Closed | -$58K |
|