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
$405M
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$2.93M
3
+$2.52M
4
BDYN
iShares Dynamic Equity Active ETF
BDYN
+$2.31M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.24M

Top Sells

1
+$3.01M
2
+$2.97M
3
+$2.63M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.78M
5
CPRT icon
Copart
CPRT
+$1.45M

Sector Composition

1 Technology 22.27%
2 Financials 8.66%
3 Communication Services 7.46%
4 Consumer Discretionary 4.43%
5 Healthcare 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HR icon
251
Healthcare Realty
HR
$6.34B
$212K 0.05%
11,737
RING icon
252
iShares MSCI Global Gold Miners ETF
RING
$2.76B
$206K 0.05%
+3,184
XSVN icon
253
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$184M
$206K 0.05%
+4,269
ONEY icon
254
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$856M
$202K 0.05%
+1,789
IBB icon
255
iShares Biotechnology ETF
IBB
$8.68B
$202K 0.05%
1,400
-247
IYR icon
256
iShares US Real Estate ETF
IYR
$4.17B
$201K 0.05%
+2,072
SNAP icon
257
Snap
SNAP
$13.2B
$92.7K 0.02%
12,019
+67
ABT icon
258
Abbott
ABT
$225B
– –
-1,497
ALGN icon
259
Align Technology
ALGN
$10.6B
– –
-1,108
APO icon
260
Apollo Global Management
APO
$76.6B
– –
-1,450
CAT icon
261
Caterpillar
CAT
$268B
– –
-555
CMG icon
262
Chipotle Mexican Grill
CMG
$46.1B
– –
-6,330
CPRT icon
263
Copart
CPRT
$38.3B
– –
-29,567
CRM icon
264
Salesforce
CRM
$223B
– –
-880
EFG icon
265
iShares MSCI EAFE Growth ETF
EFG
$9.41B
– –
-6,136
EW icon
266
Edwards Lifesciences
EW
$49.8B
– –
-33,632
FEZ icon
267
SPDR Euro Stoxx 50 ETF
FEZ
$4.78B
– –
-4,110
FISV
268
Fiserv Inc
FISV
$34.2B
– –
-17,199
IVW icon
269
iShares S&P 500 Growth ETF
IVW
$66.7B
– –
-2,805
IWO icon
270
iShares Russell 2000 Growth ETF
IWO
$13B
– –
-883
IYW icon
271
iShares US Technology ETF
IYW
$21B
– –
-3,202
MMC icon
272
Marsh & McLennan
MMC
$90.7B
– –
-1,999
PEP icon
273
PepsiCo
PEP
$205B
– –
-1,706
STZ icon
274
Constellation Brands
STZ
$24B
– –
-1,451
TMO icon
275
Thermo Fisher Scientific
TMO
$220B
– –
-4,399
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