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
$246M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$787K
2
+$540K
3
+$512K
4
LNT icon
Alliant Energy
LNT
+$456K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$382K

Top Sells

1
+$623K
2
+$449K
3
+$384K
4
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$339K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$303K

Sector Composition

1 Financials 6.14%
2 Technology 5.55%
3 Consumer Staples 4.22%
4 Healthcare 4.14%
5 Communication Services 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.93M 0.79%
15,201
+127
27
$1.81M 0.74%
8,525
+26
28
$1.8M 0.73%
30,201
+56
29
$1.77M 0.72%
13,457
+808
30
$1.73M 0.7%
28,789
+1
31
$1.63M 0.66%
22,420
+680
32
$1.62M 0.66%
52,164
-65
33
$1.58M 0.64%
31,381
+964
34
$1.56M 0.63%
16,760
+540
35
$1.52M 0.62%
31,217
-79
36
$1.49M 0.61%
17,249
+119
37
$1.49M 0.61%
12,572
-665
38
$1.49M 0.6%
49,758
-816
39
$1.48M 0.6%
55,948
+14,438
40
$1.48M 0.6%
27,576
+10
41
$1.45M 0.59%
7,092
+65
42
$1.45M 0.59%
23,175
-224
43
$1.44M 0.58%
4,087
+105
44
$1.41M 0.57%
15,420
-6,800
45
$1.4M 0.57%
3,754
-48
46
$1.38M 0.56%
10,170
+375
47
$1.38M 0.56%
21,826
-592
48
$1.34M 0.54%
35,120
49
$1.31M 0.53%
7,896
-1,635
50
$1.31M 0.53%
20,127
-1,460
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