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
$233M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.2M
3
+$679K
4
DRSK icon
Aptus Defined Risk ETF
DRSK
+$571K
5
AEE icon
Ameren
AEE
+$410K

Top Sells

1
+$1.59M
2
+$1.07M
3
+$859K
4
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$827K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$603K

Sector Composition

1 Technology 7.66%
2 Financials 6.29%
3 Healthcare 5.88%
4 Communication Services 4.28%
5 Consumer Discretionary 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.55M 1.09%
8,657
+599
27
$2.47M 1.06%
15,336
+766
28
$2.37M 1.02%
25,889
-1,168
29
$2.33M 1%
4,891
+358
30
$2.32M 1%
50,090
+1,160
31
$2.29M 0.98%
24,069
+316
32
$2.16M 0.93%
42,170
+2,942
33
$2.12M 0.91%
26,446
+19,908
34
$2.02M 0.87%
9,536
+830
35
$1.87M 0.8%
7,501
+599
36
$1.8M 0.77%
30,946
-127
37
$1.79M 0.77%
3,313
+28
38
$1.75M 0.75%
77,420
+2,075
39
$1.71M 0.73%
32,764
-1,581
40
$1.64M 0.71%
35,264
-18,418
41
$1.64M 0.7%
32,734
42
$1.63M 0.7%
122,240
+7,520
43
$1.62M 0.69%
15,875
+1,277
44
$1.59M 0.68%
34,755
-2,646
45
$1.59M 0.68%
7,703
-537
46
$1.55M 0.66%
16,326
-14
47
$1.49M 0.64%
17,804
+961
48
$1.44M 0.62%
33,583
-365
49
$1.42M 0.61%
75,868
+817
50
$1.39M 0.6%
10,587
-382
1
2
3 4 5