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
$264M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.86M
3
+$1.81M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.75M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$984K

Top Sells

1
+$1.91M
2
+$1.85M
3
+$725K
4
KO icon
Coca-Cola
KO
+$637K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$625K

Sector Composition

1 Technology 15.44%
2 Healthcare 8.08%
3 Financials 7.72%
4 Communication Services 5.36%
5 Consumer Discretionary 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.76M 1.05%
25,068
-72
27
$2.66M 1.01%
7,891
-1,061
28
$2.37M 0.9%
23,257
-2,053
29
$2.36M 0.9%
136,316
+2,149
30
$2.35M 0.89%
4,025
-5
31
$2.23M 0.85%
41,098
-1,349
32
$2.2M 0.83%
47,761
+952
33
$2.12M 0.8%
19,611
-193
34
$2.12M 0.8%
32,547
+27,799
35
$2.09M 0.79%
38,073
+31,761
36
$2.06M 0.78%
7,503
+823
37
$2.04M 0.77%
25,312
-1,293
38
$1.93M 0.73%
51,430
-560
39
$1.93M 0.73%
43,284
-7
40
$1.9M 0.72%
37,863
+8,870
41
$1.85M 0.7%
2,801
+240
42
$1.8M 0.68%
7,596
-267
43
$1.79M 0.68%
23,487
+2,729
44
$1.74M 0.66%
6,945
-175
45
$1.64M 0.62%
4,599
-65
46
$1.63M 0.62%
81,273
+369
47
$1.61M 0.61%
3,026
+173
48
$1.6M 0.61%
10,171
-24
49
$1.59M 0.6%
43,413
+2,255
50
$1.57M 0.6%
17,505
-2,043
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