RFN

RDA Financial Network Portfolio holdings

AUM $415M
1-Year Est. Return 19.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$305M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.67M
3
+$1.16M
4
ADI icon
Analog Devices
ADI
+$1.15M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.03M

Top Sells

1
+$2.25M
2
+$1.53M
3
+$1.41M
4
DBEM icon
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
+$1.21M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.16M

Sector Composition

1 Technology 17.95%
2 Healthcare 8.96%
3 Financials 7.34%
4 Communication Services 5.65%
5 Consumer Discretionary 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$193K 0.06%
11,737
-450
227
$86.6K 0.03%
8,963
+1,000
228
– –
-1,108
229
– –
-5,406
230
– –
-50,447
231
– –
-5,104
232
– –
-7,884
233
– –
-4,113
234
– –
-5,700
235
– –
-10,074
236
– –
-8,856
237
– –
-4,458
6 7 8 9
10