RFN

RDA Financial Network Portfolio holdings

AUM $400M
1-Year Est. Return 18.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$415M
AUM Growth
+$9.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$2.12M
3
+$1.79M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.3M
5
AVGO icon
Broadcom
AVGO
+$1.18M

Top Sells

1
+$2.97M
2
+$2M
3
+$1.98M
4
BKNG icon
Booking.com
BKNG
+$1.28M
5
SEIX icon
Virtus SEIX Senior Loan ETF
SEIX
+$1.19M

Sector Composition

1 Technology 22.19%
2 Financials 8.78%
3 Communication Services 7.73%
4 Healthcare 4.46%
5 Consumer Discretionary 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTG icon
226
Reaves Utility Income Fund
UTG
$3.79B
$260K 0.06%
7,104
+1,760
HYG icon
227
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.7B
$258K 0.06%
3,199
+200
GILD icon
228
Gilead Sciences
GILD
$176B
$256K 0.06%
2,087
-66
BABA icon
229
Alibaba
BABA
$307B
$255K 0.06%
1,742
+42
TIP icon
230
iShares TIPS Bond ETF
TIP
$14B
$254K 0.06%
2,313
-350
FBT icon
231
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.31B
$251K 0.06%
1,217
-15
VNQ icon
232
Vanguard Real Estate ETF
VNQ
$35.9B
$246K 0.06%
2,783
-9
ORI icon
233
Old Republic International
ORI
$10.1B
$246K 0.06%
+5,390
RBLX icon
234
Roblox
RBLX
$38.4B
$245K 0.06%
3,024
SNA icon
235
Snap-on
SNA
$20.1B
$242K 0.06%
702
-14
XLE icon
236
State Street Energy Select Sector SPDR ETF
XLE
$40.6B
$242K 0.06%
5,403
+405
NTRS icon
237
Northern Trust
NTRS
$28.2B
$237K 0.06%
1,738
-87
SKYY icon
238
First Trust Cloud Computing ETF
SKYY
$2.26B
$235K 0.06%
1,810
WEC icon
239
WEC Energy
WEC
$38.6B
$232K 0.06%
2,202
+175
ETR icon
240
Entergy
ETR
$53.7B
$232K 0.06%
2,505
+61
TLT icon
241
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$231K 0.06%
2,646
ITM icon
242
VanEck Intermediate Muni ETF
ITM
$2.17B
$229K 0.06%
4,866
-885
MTUM icon
243
iShares MSCI USA Momentum Factor ETF
MTUM
$22.2B
$226K 0.05%
901
-959
SEIX icon
244
Virtus SEIX Senior Loan ETF
SEIX
$242M
$220K 0.05%
9,442
-50,612
IBB icon
245
iShares Biotechnology ETF
IBB
$8.31B
$219K 0.05%
1,299
-101
TSI
246
TCW Strategic Income Fund
TSI
$222M
$219K 0.05%
44,344
+400
XSLV icon
247
Invesco S&P SmallCap Low Volatility ETF
XSLV
$242M
$218K 0.05%
4,696
-479
SYM icon
248
Symbotic
SYM
$6.85B
$217K 0.05%
3,639
-2,138
REZ icon
249
iShares Residential and Multisector Real Estate ETF
REZ
$825M
$216K 0.05%
2,611
+8
CB icon
250
Chubb
CB
$128B
$216K 0.05%
+691
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