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
$219M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.82M
3
+$1.82M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$311K
5
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$300K

Top Sells

1
+$334K
2
+$285K
3
+$248K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$233K
5
OKE icon
Oneok
OKE
+$226K

Sector Composition

1 Technology 11.86%
2 Healthcare 9.1%
3 Financials 7.13%
4 Communication Services 4.68%
5 Consumer Discretionary 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.36M 1.08%
7,058
-63
27
$2.09M 0.95%
21,024
+8
28
$2.08M 0.95%
20,326
+478
29
$2.03M 0.92%
7,933
+307
30
$1.99M 0.91%
13,788
-143
31
$1.96M 0.9%
43,587
-178
32
$1.96M 0.89%
20,261
-329
33
$1.93M 0.88%
+38,210
34
$1.91M 0.87%
111,363
+7,144
35
$1.9M 0.86%
27,051
-73
36
$1.82M 0.83%
+16,509
37
$1.82M 0.83%
+18,120
38
$1.68M 0.77%
16,543
+400
39
$1.67M 0.76%
20,130
+714
40
$1.62M 0.74%
2,805
+16
41
$1.58M 0.72%
21,430
+710
42
$1.57M 0.72%
6,600
+98
43
$1.55M 0.71%
4,510
+276
44
$1.54M 0.7%
7,559
+266
45
$1.52M 0.69%
47,165
+6,110
46
$1.5M 0.68%
81,892
+1,800
47
$1.48M 0.68%
10,749
+181
48
$1.47M 0.67%
34,719
-592
49
$1.47M 0.67%
29,620
+498
50
$1.44M 0.66%
3,499
-15
1
2
3 4 5