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
$212M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$14.2M
3
+$9.94M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.12M
5
PG icon
Procter & Gamble
PG
+$6.11M

Top Sells

No sells this quarter

Sector Composition

1 Financials 5.69%
2 Technology 4.57%
3 Consumer Staples 3.85%
4 Communication Services 3.28%
5 Consumer Discretionary 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.1M 0.52%
+6,882
52
$1.1M 0.52%
+30,005
53
$1.06M 0.5%
+34,937
54
$1.04M 0.49%
+21,700
55
$1.03M 0.49%
+7,574
56
$999K 0.47%
+2,661
57
$991K 0.47%
+31,330
58
$970K 0.46%
+3,565
59
$961K 0.45%
+65,820
60
$961K 0.45%
+10,722
61
$957K 0.45%
+9,431
62
$947K 0.45%
+22,728
63
$923K 0.44%
+31,135
64
$878K 0.41%
+11,525
65
$862K 0.41%
+4,515
66
$858K 0.41%
+24,144
67
$843K 0.4%
+21,490
68
$841K 0.4%
+34,764
69
$835K 0.39%
+7,695
70
$791K 0.37%
+12,090
71
$786K 0.37%
+39,710
72
$785K 0.37%
+15,303
73
$764K 0.36%
+28,334
74
$763K 0.36%
+12,099
75
$761K 0.36%
+17,644
1 2
3
4 5