RFN

RDA Financial Network Portfolio holdings

AUM $405M
1-Year Est. Return 19.89%
This Quarter Est. Return
1 Year Est. Return
+19.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$322M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.1M
3
+$852K
4
BND icon
Vanguard Total Bond Market
BND
+$680K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$500K

Top Sells

1
+$1.46M
2
+$1.24M
3
+$918K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$776K
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$600K

Sector Composition

1 Technology 17.94%
2 Healthcare 8.83%
3 Financials 7.09%
4 Communication Services 5.95%
5 Consumer Discretionary 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$207K 0.06%
8,844
-194
227
$201K 0.06%
+2,800
228
$167K 0.05%
30,343
-9,025
229
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-8,963
230
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-2,618
231
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-1,039
232
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-2,729
233
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-2,603
234
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-3,392
235
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-3,274
236
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-3,763
237
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-3,393
238
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-29,645
239
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-5,630
240
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-366
241
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-4,565
242
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-22,484
6 7 8 9
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