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
$305M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.74M
3
+$1.24M
4
EDIV icon
SPDR S&P Emerging Markets Dividend ETF
EDIV
+$1.18M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.04M

Top Sells

1
+$2.75M
2
+$1.53M
3
+$1.22M
4
DBEM icon
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
+$1.21M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$1.16M

Sector Composition

1 Technology 17.95%
2 Healthcare 8.96%
3 Financials 7.34%
4 Communication Services 5.65%
5 Consumer Discretionary 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.84M 0.93%
30,972
+3,545
27
$2.83M 0.93%
3,326
+193
28
$2.69M 0.88%
82,720
-33,820
29
$2.59M 0.85%
64,480
-38,134
30
$2.5M 0.82%
22,257
-784
31
$2.5M 0.82%
25,871
+1,285
32
$2.5M 0.82%
38,987
+27,154
33
$2.48M 0.81%
48,676
+9,536
34
$2.46M 0.81%
139,078
+3,139
35
$2.41M 0.79%
17,062
+1,552
36
$2.26M 0.74%
4,089
+894
37
$2.21M 0.72%
49,224
+1,280
38
$2.12M 0.7%
51,616
+186
39
$2.08M 0.68%
73,494
-30,071
40
$1.99M 0.65%
18,681
-314
41
$1.95M 0.64%
45,275
+1,809
42
$1.92M 0.63%
37,631
-19,275
43
$1.91M 0.63%
7,142
-290
44
$1.89M 0.62%
4,636
+97
45
$1.88M 0.62%
20,938
+1,965
46
$1.78M 0.58%
17,675
-10,542
47
$1.74M 0.57%
6,560
48
$1.72M 0.56%
43,189
+369
49
$1.71M 0.56%
3,654
+1,016
50
$1.68M 0.55%
16,161
+104
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2
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