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
$183M
AUM Growth
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$647K
2
+$515K
3
+$482K
4
V icon
Visa
V
+$332K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$309K

Top Sells

1
+$591K
2
+$426K
3
+$410K
4
BA icon
Boeing
BA
+$398K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$359K

Sector Composition

1 Technology 9.88%
2 Healthcare 9.74%
3 Financials 7.11%
4 Communication Services 4.31%
5 Consumer Discretionary 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.76M 0.96%
17,804
+89
27
$1.75M 0.96%
13,744
-277
28
$1.71M 0.93%
20,721
+184
29
$1.68M 0.92%
3,314
-63
30
$1.64M 0.9%
5,962
+173
31
$1.64M 0.89%
20,451
+9
32
$1.64M 0.89%
15,594
-54
33
$1.59M 0.87%
130,920
-20,830
34
$1.54M 0.84%
16,870
-160
35
$1.52M 0.83%
97,298
+3,532
36
$1.42M 0.78%
10,465
+505
37
$1.41M 0.77%
29,242
+651
38
$1.4M 0.77%
34,602
+238
39
$1.4M 0.77%
8,203
+327
40
$1.4M 0.76%
6,257
+50
41
$1.38M 0.75%
11,158
-745
42
$1.34M 0.73%
7,134
+423
43
$1.32M 0.72%
22,174
+203
44
$1.31M 0.72%
7,301
-1,562
45
$1.3M 0.71%
77,195
+1,667
46
$1.26M 0.69%
32,148
-80
47
$1.25M 0.68%
38,454
-2,300
48
$1.25M 0.68%
41,055
+2,000
49
$1.24M 0.68%
20,720
+118
50
$1.18M 0.64%
20,236
+59
1
2
3 4 5