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
$245M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.61M
3
+$1.45M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.11M
5
DEED icon
First Trust Securitized Plus ETF
DEED
+$1.1M

Top Sells

1
+$2.93M
2
+$1.98M
3
+$1.24M
4
AMGN icon
Amgen
AMGN
+$1.18M
5
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$1.06M

Sector Composition

1 Technology 11.06%
2 Healthcare 8.42%
3 Financials 6.82%
4 Communication Services 5.22%
5 Consumer Discretionary 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.79M 1.14%
26,356
+524
27
$2.66M 1.09%
50,045
-4,759
28
$2.51M 1.03%
49,218
-1,986
29
$2.51M 1.02%
11,566
+1,111
30
$2.44M 1%
18,874
+390
31
$2.29M 0.93%
3,481
+98
32
$2.26M 0.92%
29,557
+14,495
33
$2.21M 0.9%
18,627
+1,636
34
$2.13M 0.87%
+8,149
35
$2.12M 0.86%
8,760
-107
36
$2.05M 0.84%
51,205
-26,382
37
$1.94M 0.79%
5,396
+4,487
38
$1.91M 0.78%
18,775
+1,242
39
$1.84M 0.75%
82,921
-5,635
40
$1.83M 0.75%
2,738
+59
41
$1.75M 0.72%
33,681
-225
42
$1.7M 0.69%
28,696
+2,575
43
$1.67M 0.68%
21,338
+656
44
$1.66M 0.68%
12,850
-1,769
45
$1.65M 0.67%
16,377
+57
46
$1.65M 0.67%
11,232
+553
47
$1.65M 0.67%
33,299
+3,158
48
$1.63M 0.66%
76,858
-489
49
$1.61M 0.66%
7,124
+2,028
50
$1.53M 0.63%
5,760
-10
1
2
3 4 5