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
$226M
AUM Growth
-$6.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$541K
2
+$295K
3
+$277K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$259K
5
DNP icon
DNP Select Income Fund
DNP
+$257K

Top Sells

1
+$3.96M
2
+$3.08M
3
+$2.74M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.37M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.82M

Sector Composition

1 Technology 9.52%
2 Financials 7.07%
3 Healthcare 6.99%
4 Communication Services 5.04%
5 Consumer Discretionary 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
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-4,187
227
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-22,680
228
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-2,201
229
– –
-7,042
230
– –
-6,183
231
– –
-6,066
232
– –
-32,734
233
– –
-10,760
234
– –
-5,637
235
– –
-2,187
236
– –
-2,977
237
– –
-10,478
6 7 8 9
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