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
$234M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$581K
2
+$393K
3
+$384K
4
PSCC icon
Invesco S&P SmallCap Consumer Staples ETF
PSCC
+$331K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$316K

Top Sells

1
+$1.34M
2
+$1.33M
3
+$1.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.1M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$997K

Sector Composition

1 Financials 6.12%
2 Technology 5.08%
3 Healthcare 4.13%
4 Consumer Staples 4.04%
5 Communication Services 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.84M 0.79%
15,074
+329
27
$1.8M 0.77%
9,026
+198
28
$1.79M 0.77%
30,145
+599
29
$1.65M 0.71%
28,788
+10,120
30
$1.64M 0.7%
27,566
+925
31
$1.61M 0.69%
52,229
-2,293
32
$1.57M 0.67%
8,499
+908
33
$1.56M 0.67%
12,649
-953
34
$1.55M 0.66%
13,237
+1,874
35
$1.53M 0.65%
30,417
-124
36
$1.51M 0.65%
9,531
+1,761
37
$1.49M 0.64%
50,574
+195
38
$1.46M 0.62%
17,130
+133
39
$1.45M 0.62%
9,795
+442
40
$1.43M 0.61%
21,740
+940
41
$1.42M 0.61%
16,220
+100
42
$1.41M 0.6%
31,296
-100
43
$1.39M 0.59%
3,802
+109
44
$1.38M 0.59%
22,418
-250
45
$1.37M 0.59%
21,587
-542
46
$1.31M 0.56%
35,120
+7,315
47
$1.3M 0.55%
4,639
-683
48
$1.28M 0.55%
7,027
+58
49
$1.28M 0.55%
16,198
+483
50
$1.22M 0.52%
23,399
-445
1
2
3 4 5