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
$198M
AUM Growth
-$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$660K
2
+$487K
3
+$415K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$328K
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$328K

Top Sells

1
+$1.2M
2
+$557K
3
+$552K
4
AAPL icon
Apple
AAPL
+$452K
5
PYPL icon
PayPal
PYPL
+$365K

Sector Composition

1 Technology 10.16%
2 Healthcare 9.27%
3 Financials 7.19%
4 Communication Services 4.6%
5 Consumer Discretionary 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.07M 1.04%
15,794
-555
27
$1.95M 0.99%
20,537
+461
28
$1.88M 0.95%
14,021
-8,910
29
$1.87M 0.94%
20,249
-1,912
30
$1.83M 0.93%
3,377
-57
31
$1.83M 0.93%
10,092
+1,376
32
$1.78M 0.9%
15,648
+797
33
$1.76M 0.89%
17,715
-1,138
34
$1.71M 0.86%
17,030
+522
35
$1.67M 0.84%
8,863
+90
36
$1.64M 0.83%
93,766
+30
37
$1.61M 0.81%
9,960
-2,089
38
$1.57M 0.79%
11,903
+140
39
$1.53M 0.77%
34,364
-22
40
$1.46M 0.74%
6,207
+35
41
$1.46M 0.74%
28,591
-762
42
$1.42M 0.72%
32,228
-120
43
$1.41M 0.71%
40,754
-6,465
44
$1.41M 0.71%
21,971
+164
45
$1.4M 0.7%
27,505
-319
46
$1.39M 0.7%
7,876
+433
47
$1.38M 0.69%
20,177
-125
48
$1.35M 0.68%
75,528
-1,490
49
$1.35M 0.68%
6,711
+455
50
$1.31M 0.66%
20,602
-260
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