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
$222M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.58M
3
+$1.08M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$911K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$849K

Top Sells

1
+$1.97M
2
+$999K
3
+$835K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$799K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$756K

Sector Composition

1 Financials 5.88%
2 Technology 4.42%
3 Healthcare 3.96%
4 Consumer Staples 3.94%
5 Communication Services 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.73M 0.78%
8,828
+233
27
$1.71M 0.77%
29,546
+283
28
$1.64M 0.74%
13,602
+2,514
29
$1.64M 0.74%
46,517
+6,690
30
$1.61M 0.73%
54,522
+2,258
31
$1.57M 0.71%
16,120
+120
32
$1.48M 0.66%
30,541
+736
33
$1.47M 0.66%
50,379
+3,584
34
$1.45M 0.65%
16,997
+270
35
$1.43M 0.64%
5,322
-1,106
36
$1.42M 0.64%
26,641
-2,724
37
$1.37M 0.62%
22,129
-474
38
$1.35M 0.61%
22,668
+314
39
$1.34M 0.6%
26,541
+3,116
40
$1.33M 0.6%
12,613
+1,455
41
$1.32M 0.59%
9,353
+330
42
$1.31M 0.59%
3,693
+349
43
$1.28M 0.58%
7,591
+265
44
$1.27M 0.57%
11,363
+29
45
$1.25M 0.56%
15,715
+20
46
$1.23M 0.55%
6,969
+87
47
$1.21M 0.55%
31,396
-2,020
48
$1.2M 0.54%
15,722
+421
49
$1.18M 0.53%
3,899
+334
50
$1.18M 0.53%
7,770
-29
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2
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