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
$237M
AUM Growth
-$8.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$961K
2
+$682K
3
+$672K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$488K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$439K

Top Sells

1
+$3.07M
2
+$1.55M
3
+$1.05M
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$817K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$444K

Sector Composition

1 Technology 11.21%
2 Healthcare 8.57%
3 Financials 7.07%
4 Communication Services 5%
5 Consumer Discretionary 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.47M 1.04%
11,127
-439
27
$2.39M 1.01%
22,161
-2,844
28
$2.36M 1%
20,076
+1,202
29
$2.34M 0.99%
30,790
+1,233
30
$2.24M 0.94%
20,570
+1,943
31
$2.05M 0.87%
8,716
+567
32
$2.03M 0.86%
3,434
+696
33
$2M 0.84%
8,773
+13
34
$1.97M 0.83%
93,736
+10,815
35
$1.89M 0.8%
18,853
+78
36
$1.89M 0.8%
6,256
+860
37
$1.85M 0.78%
14,851
+7,717
38
$1.78M 0.75%
47,219
-3,986
39
$1.76M 0.75%
16,508
+131
40
$1.74M 0.73%
11,763
+531
41
$1.71M 0.72%
3,926
+445
42
$1.69M 0.71%
34,386
+705
43
$1.66M 0.7%
21,807
+469
44
$1.64M 0.69%
12,920
+70
45
$1.61M 0.68%
77,018
+160
46
$1.61M 0.68%
29,353
+657
47
$1.58M 0.67%
7,443
+319
48
$1.57M 0.66%
6,172
+412
49
$1.56M 0.66%
20,862
+2,775
50
$1.54M 0.65%
40,104
+8,909
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