RFN
RDA Financial Network Portfolio holdings
AUM
$370M
This Quarter Return
-2.71%
1 Year Return
+17.77%
3 Year Return
+72.7%
5 Year Return
+109.77%
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(-2.8%)
Cap. Flow
+$1.09M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
24.18%
Holding
239
New
13
Increased
94
Reduced
95
Closed
20
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.1M |
| 2 |
Comcast
CMCSA
|
$695K |
| 3 |
Bank of America
BAC
|
$633K |
| 4 |
Oneok
OKE
|
$474K |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$432K |
Top Sells
| 1 |
General Mills
GIS
|
$789K |
| 2 |
Keurig Dr Pepper
KDP
|
$570K |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$518K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$492K |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$425K |
Sector Composition
| 1 | Technology | 14.11% |
| 2 | Healthcare | 8.09% |
| 3 | Financials | 7.67% |
| 4 | Communication Services | 5.55% |
| 5 | Consumer Discretionary | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APPH
226
DELISTED
AppHarvest, Inc. Common Stock
APPH
| – | – |
-17,000
| Closed | -$6.29K |
|
227
Ameren
AEE
$27B
| – | – |
-3,625
| Closed | -$296K |
|
|
228
Berkshire Hathaway Class A
BRK.A
$1.08T
| – | – |
-1
| Closed | -$518K |
|
229
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| – | – |
-2,155
| Closed | -$206K |
|
230
EXL Service
EXLS
$7.05B
| – | – |
-7,835
| Closed | -$237K |
|
231
Gilead Sciences
GILD
$140B
| – | – |
-5,189
| Closed | -$400K |
|
|
232
General Mills
GIS
$26.6B
| – | – |
-10,291
| Closed | -$789K |
|
|
233
iShares US Treasury Bond ETF
GOVT
$27.8B
| – | – |
-18,576
| Closed | -$425K |
|
234
iShares International Select Dividend ETF
IDV
$5.7B
| – | – |
-7,600
| Closed | -$200K |
|
235
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| – | – |
-4,597
| Closed | -$227K |
|
236
iShares Russell 1000 Growth ETF
IWF
$117B
| – | – |
-789
| Closed | -$217K |
|
|
237
Keurig Dr Pepper
KDP
$39.5B
| – | – |
-18,233
| Closed | -$570K |
|
238
VanEck Agribusiness ETF
MOO
$617M
| – | – |
-2,493
| Closed | -$204K |
|