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
$221M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$1.1M
3
+$922K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$854K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$768K

Top Sells

1
+$2.6M
2
+$804K
3
+$736K
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$697K
5
AAPL icon
Apple
AAPL
+$471K

Sector Composition

1 Technology 7.57%
2 Financials 5.03%
3 Healthcare 4.47%
4 Communication Services 3.73%
5 Consumer Discretionary 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.11M 0.95%
14,292
+203
27
$2.07M 0.94%
6,653
+524
28
$2.06M 0.93%
15,848
-1,124
29
$2.01M 0.91%
31,566
+6,130
30
$2.01M 0.91%
7,485
-30
31
$2.01M 0.91%
25,104
-3,465
32
$1.94M 0.88%
7,422
-248
33
$1.92M 0.87%
14,393
-700
34
$1.89M 0.85%
31,095
+2,151
35
$1.8M 0.82%
30,255
+1,363
36
$1.72M 0.78%
38,858
+6,635
37
$1.69M 0.77%
46,360
+1,520
38
$1.59M 0.72%
73,915
+6,400
39
$1.53M 0.69%
7,632
+402
40
$1.44M 0.65%
5,677
+396
41
$1.38M 0.62%
8,092
-196
42
$1.37M 0.62%
6,429
-178
43
$1.36M 0.62%
13,385
+209
44
$1.35M 0.61%
100,080
+68,160
45
$1.35M 0.61%
40,583
+3,417
46
$1.33M 0.6%
14,507
+231
47
$1.3M 0.59%
20,309
-1,107
48
$1.28M 0.58%
22,623
-200
49
$1.26M 0.57%
3,852
+62
50
$1.23M 0.56%
14,864
+2,626
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2
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