We are live on
!
Find out more
RFN
RDA Financial Network Portfolio holdings
AUM
$459M
1-Year Est. Return
24.58%
This Fund
S&P 500
This Quarter
Est. Return
+16.53%
1 Year Est. Return
+24.58%
3 Year Est. Return
+82.14%
5 Year Est. Return
+92.85%
10 Year Est. Return
–
AUM
$459M
AUM Growth
+$59.1M
(+15%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
29.11%
Holding
303
New
30
Increased
129
Reduced
113
Closed
17
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$2.92M |
| 2 |
ASML
ASML
|
+$2.89M |
| 3 |
NVIDIA
NVDA
|
+$1.9M |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.87M |
| 5 |
Arista Networks
ANET
|
+$1.78M |
Top Sells
| 1 |
Micron Technology
MU
|
+$2.37M |
| 2 |
Adobe
ADBE
|
+$2.35M |
| 3 |
Southern Company
SO
|
+$1.74M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.72M |
| 5 |
Duke Energy
DUK
|
+$1.68M |
Sector Composition
| 1 | Technology | 23.36% |
| 2 | Financials | 7.98% |
| 3 | Communication Services | 6.81% |
| 4 | Healthcare | 4.85% |
| 5 | Consumer Discretionary | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCHQ
301
Schwab Long-Term US Treasury ETF
SCHQ
$756M
| – | – |
-7,234
| Closed | -$227K |
|
302
Virtus SEIX Senior Loan ETF
SEIX
$252M
| – | – |
-8,700
| Closed | -$201K |
|
303
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| – | – |
-2,763
| Closed | -$278K |
|
Similar funds
VAS
AA
FCG
UAM
PIN
OCM
PC
MIC