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
$231M
AUM Growth
-$6.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$695K
3
+$633K
4
OKE icon
Oneok
OKE
+$474K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$432K

Top Sells

1
+$789K
2
+$570K
3
+$518K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$492K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$425K

Sector Composition

1 Technology 14.11%
2 Healthcare 8.09%
3 Financials 7.67%
4 Communication Services 5.55%
5 Consumer Discretionary 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.58M 1.12%
11,356
-356
27
$2.52M 1.09%
105,644
-1,732
28
$2.34M 1.01%
25,310
-647
29
$2.25M 0.97%
134,167
+5,871
30
$2.16M 0.94%
4,030
-333
31
$2.04M 0.88%
6,680
-54
32
$2.04M 0.88%
46,809
-1,679
33
$2M 0.87%
42,447
-2,968
34
$1.95M 0.84%
26,605
+571
35
$1.87M 0.81%
19,804
-22
36
$1.82M 0.79%
43,291
-2,190
37
$1.75M 0.76%
23,085
+730
38
$1.72M 0.75%
51,990
+550
39
$1.67M 0.72%
7,120
40
$1.67M 0.72%
7,863
+546
41
$1.63M 0.71%
4,664
+61
42
$1.58M 0.68%
80,904
-938
43
$1.57M 0.68%
15,858
-310
44
$1.54M 0.67%
17,799
-2,647
45
$1.52M 0.66%
19,548
-335
46
$1.46M 0.63%
28,993
-1,619
47
$1.45M 0.63%
2,561
+310
48
$1.44M 0.63%
10,195
-3,472
49
$1.44M 0.63%
2,853
+81
50
$1.44M 0.62%
20,758
+928
1
2
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