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
$322M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.1M
3
+$852K
4
BND icon
Vanguard Total Bond Market
BND
+$680K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$500K

Top Sells

1
+$1.46M
2
+$1.24M
3
+$918K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$776K
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$600K

Sector Composition

1 Technology 17.94%
2 Healthcare 8.83%
3 Financials 7.09%
4 Communication Services 5.95%
5 Consumer Discretionary 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.02M 0.94%
3,405
+79
27
$2.78M 0.86%
54,638
+5,962
28
$2.63M 0.82%
4,256
+167
29
$2.55M 0.79%
48,184
-14,672
30
$2.54M 0.79%
55,941
+4,325
31
$2.5M 0.78%
74,286
-8,434
32
$2.46M 0.76%
136,569
-2,509
33
$2.43M 0.75%
36,022
-2,965
34
$2.42M 0.75%
51,727
+2,503
35
$2.34M 0.73%
51,340
-13,140
36
$2.26M 0.7%
22,758
-3,113
37
$2.19M 0.68%
33,247
+2,417
38
$2.16M 0.67%
22,498
+1,560
39
$2.12M 0.66%
4,610
-26
40
$2.12M 0.66%
18,093
-588
41
$2.07M 0.64%
40,576
+2,945
42
$2.06M 0.64%
3,526
-128
43
$2.01M 0.62%
44,501
-774
44
$2M 0.62%
7,075
-67
45
$1.97M 0.61%
15,391
-770
46
$1.97M 0.61%
64,721
-8,773
47
$1.94M 0.6%
24,042
+339
48
$1.86M 0.58%
84,282
+2,704
49
$1.85M 0.57%
6,550
-10
50
$1.77M 0.55%
10,183
+6,358
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