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
$200M
AUM Growth
+$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$1.36M
3
+$1.25M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.11M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$746K

Top Sells

1
+$5.93M
2
+$1.94M
3
+$1.51M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$926K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$764K

Sector Composition

1 Technology 7.02%
2 Financials 5.04%
3 Healthcare 4.38%
4 Communication Services 3.7%
5 Consumer Discretionary 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.98M 0.99%
7,515
-49
27
$1.89M 0.94%
26,620
+2,660
28
$1.85M 0.92%
14,089
-38
29
$1.81M 0.9%
6,129
+297
30
$1.81M 0.9%
8,371
+141
31
$1.74M 0.87%
7,670
+457
32
$1.7M 0.85%
28,944
+307
33
$1.59M 0.79%
28,892
+54
34
$1.54M 0.77%
25,436
+5,532
35
$1.42M 0.71%
67,515
+31,050
36
$1.42M 0.71%
44,840
+3,350
37
$1.4M 0.7%
7,230
+574
38
$1.35M 0.67%
32,223
+2,696
39
$1.34M 0.67%
13,176
+585
40
$1.3M 0.65%
46,430
-6,633
41
$1.3M 0.65%
8,288
+516
42
$1.26M 0.63%
37,166
+1,837
43
$1.26M 0.63%
21,416
+449
44
$1.25M 0.62%
14,276
+493
45
$1.25M 0.62%
5,281
+539
46
$1.18M 0.59%
6,607
+37
47
$1.11M 0.55%
+50,900
48
$1.11M 0.55%
11,112
+51
49
$1.1M 0.55%
4,250
-150
50
$1.1M 0.55%
37,300
1
2
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