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RFN

RDA Financial Network Portfolio holdings

AUM $459M
1-Year Est. Return 24.58%
This Fund
S&P 500
This Quarter Est. Return
-13.19%
1 Year Est. Return
+24.58%
3 Year Est. Return
+82.14%
5 Year Est. Return
+92.85%
10 Year Est. Return
–
AUM
$198M
AUM Growth
-$38.7M
Cap. Flow
-$5.75M
Cap. Flow %
-2.9%
Top 10 Hldgs %
24.26%
Holding
243
New
15
Increased
80
Reduced
97
Closed
30

Top Buys

1
WM icon
Waste Management
WM
+$675K
2
DE icon
Deere & Co
DE
+$598K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$412K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$332K
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$329K

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$611K
3
SHW icon
Sherwin-Williams
SHW
+$557K
4
AAPL icon
Apple
AAPL
+$501K
5
META icon
Meta Platforms (Facebook)
META
+$403K

Sector Composition

1 Technology 10.16%
2 Healthcare 9.27%
3 Financials 7.19%
4 Communication Services 4.6%
5 Consumer Discretionary 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
226
Lowe's Companies
LOW
$121B
– –
-1,112
Closed -$225K
MBB icon
227
iShares MBS ETF
MBB
$39.3B
– –
-2,722
Closed -$277K
MMM icon
228
3M
MMM
$84.4B
– –
-1,866
Closed -$232K
NUV icon
229
Nuveen Municipal Value Fund
NUV
$1.93B
– –
-31,150
Closed -$298K
OKE icon
230
Oneok
OKE
$58.6B
– –
-3,277
Closed -$231K
PNQI icon
231
Invesco NASDAQ Internet ETF
PNQI
$538M
– –
-7,800
Closed -$264K
PYPL icon
232
PayPal
PYPL
$50B
– –
-3,153
Closed -$365K
SCHJ icon
233
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$872M
– –
-8,746
Closed -$212K
SCHP icon
234
Schwab US TIPS ETF
SCHP
$16.5B
– –
-8,120
Closed -$246K
SHM icon
235
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-7,042
Closed -$333K
SHW icon
236
Sherwin-Williams
SHW
$83.4B
– –
-2,232
Closed -$557K
SMH icon
237
VanEck Semiconductor ETF
SMH
$69B
– –
-1,486
Closed -$200K
TSLA icon
238
Tesla
TSLA
$1.47T
– –
-603
Closed -$217K
UBER icon
239
Uber
UBER
$151B
– –
-5,638
Closed -$201K
UTF icon
240
Cohen & Steers Infrastructure Fund
UTF
$3.11B
– –
-7,248
Closed -$210K
VYMI icon
241
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
– –
-2,985
Closed -$202K
XLE icon
242
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
– –
-5,796
Closed -$222K
6 7 8 9
10

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