RFN

RDA Financial Network Portfolio holdings

AUM $400M
1-Year Est. Return 18.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$222M
AUM Growth
+$1.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$1.73M
3
+$997K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$939K
5
MU icon
Micron Technology
MU
+$610K

Top Sells

1
+$4.11M
2
+$3.3M
3
+$2.03M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.77M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.56M

Sector Composition

1 Technology 7.56%
2 Financials 5.92%
3 Healthcare 5.62%
4 Communication Services 4.02%
5 Consumer Discretionary 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$78K 0.04%
+11,450
227
$77K 0.03%
+12,547
228
$55K 0.02%
12,863
229
$46K 0.02%
12,574
-834
230
$45K 0.02%
70,000
231
– –
-2,111
232
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-1,304
233
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-11,052
234
– –
-13,018
235
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-4,837
236
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-5,034
237
– –
-4,651
238
– –
-10,381
239
– –
-3,332
240
– –
-38,040
241
– –
-6,125
242
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-5,409
243
– –
-15,408
244
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-2,561
245
– –
-1,132
246
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-10,190
247
– –
-5,577
248
– –
-3,240
249
– –
-4,475
250
– –
-6,991
6 7 8 9
10