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
$212M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$14.2M
3
+$9.94M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.12M
5
PG icon
Procter & Gamble
PG
+$6.11M

Top Sells

No sells this quarter

Sector Composition

1 Financials 5.69%
2 Technology 4.57%
3 Consumer Staples 3.85%
4 Communication Services 3.28%
5 Consumer Discretionary 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.59M 0.75%
+13,360
27
$1.58M 0.74%
+6,849
28
$1.56M 0.74%
+52,264
29
$1.54M 0.73%
+8,595
30
$1.48M 0.7%
+16,000
31
$1.47M 0.69%
+29,365
32
$1.43M 0.67%
+29,805
33
$1.41M 0.66%
+17,722
34
$1.39M 0.65%
+22,603
35
$1.38M 0.65%
+39,827
36
$1.34M 0.63%
+7,326
37
$1.33M 0.63%
+46,795
38
$1.28M 0.6%
+16,727
39
$1.26M 0.6%
+22,354
40
$1.26M 0.59%
+33,416
41
$1.25M 0.59%
+11,088
42
$1.25M 0.59%
+11,334
43
$1.22M 0.57%
+15,301
44
$1.2M 0.56%
+3,344
45
$1.19M 0.56%
+9,023
46
$1.19M 0.56%
+15,695
47
$1.18M 0.56%
+23,425
48
$1.18M 0.56%
+11,158
49
$1.16M 0.55%
+7,799
50
$1.15M 0.54%
+18,740
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