RFN
RDA Financial Network Portfolio holdings
AUM
$370M
This Quarter Return
+6.45%
1 Year Return
+17.77%
3 Year Return
+72.7%
5 Year Return
+109.77%
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
(+10%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
6.42%
Top 10 Holdings %
Top 10 Hldgs %
28.37%
Holding
233
New
16
Increased
109
Reduced
84
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$4.99M |
| 2 |
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
|
$3.18M |
| 3 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
$1.1M |
| 4 |
NVIDIA
NVDA
|
$922K |
| 5 |
Invesco QQQ Trust
QQQ
|
$854K |
Top Sells
Sector Composition
| 1 | Technology | 7.57% |
| 2 | Financials | 5.03% |
| 3 | Healthcare | 4.47% |
| 4 | Communication Services | 3.73% |
| 5 | Consumer Discretionary | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Denison Mines
DNN
$2.08B
| $28K | 0.01% | 70,000 | – | – |
|
|
MARK
227
DELISTED
Remark Holdings, Inc.
MARK
| $25K | 0.01% | 21,105 -4,175 | -17% | -$4.95K |
|
228
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
| – | – | -20,124 | Closed | -$405K |
|
229
iShares Select U.S. REIT ETF
ICF
$1.93B
| – | – | -2,221 | Closed | -$224K |
|
230
Eli Lilly
LLY
$657B
| – | – | -1,259 | Closed | -$207K |
|
231
IQ ARB Merger Arbitrage ETF
MNA
$258M
| – | – | -10,225 | Closed | -$322K |
|
232
Invesco Active US Real Estate Fund
PSR
$54.9M
| – | – | -2,727 | Closed | -$220K |
|
233
First Trust Cloud Computing ETF
SKYY
$3.04B
| – | – | -3,176 | Closed | -$237K |
|