RFN
RDA Financial Network Portfolio holdings
AUM
$370M
This Quarter Return
+10.45%
1 Year Return
+17.77%
3 Year Return
+72.7%
5 Year Return
+109.77%
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
(+14%)
Cap. Flow
+$9.98M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
24.26%
Holding
237
New
18
Increased
101
Reduced
94
Closed
11
Top Buys
Top Sells
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$1.91M |
| 2 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
$1.85M |
| 3 |
Nike
NKE
|
$725K |
| 4 |
Coca-Cola
KO
|
$637K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$625K |
Sector Composition
| 1 | Technology | 15.44% |
| 2 | Healthcare | 8.08% |
| 3 | Financials | 7.72% |
| 4 | Communication Services | 5.36% |
| 5 | Consumer Discretionary | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
American Electric Power
AEP
$58.8B
| – | – |
-3,696
| Closed | -$278K |
|
227
iShares Core US Aggregate Bond ETF
AGG
$130B
| – | – |
-4,503
| Closed | -$423K |
|
228
Duke Energy
DUK
$94.5B
| – | – |
-2,423
| Closed | -$214K |
|
229
W.W. Grainger
GWW
$48.7B
| – | – |
-386
| Closed | -$267K |
|
230
Medical Properties Trust
MPW
$2.66B
| – | – |
-11,199
| Closed | -$61K |
|
|
231
iShares National Muni Bond ETF
MUB
$38.6B
| – | – |
-6,097
| Closed | -$625K |
|
|
NCV
232
Virtus Convertible & Income Fund
NCV
$332M
| – | – |
-4,351
| Closed | -$54.1K |
|
|
233
Nike
NKE
$110B
| – | – |
-7,586
| Closed | -$725K |
|
|
PFN
234
PIMCO Income Strategy Fund II
PFN
$708M
| – | – |
-12,000
| Closed | -$79.1K |
|
235
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| – | – |
-9,948
| Closed | -$214K |
|
236
Tractor Supply
TSCO
$31.9B
| – | – |
-7,090
| Closed | -$288K |
|