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
$222M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.58M
3
+$1.08M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$911K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$849K

Top Sells

1
+$1.97M
2
+$999K
3
+$835K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$799K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$756K

Sector Composition

1 Financials 5.88%
2 Technology 4.42%
3 Healthcare 3.96%
4 Consumer Staples 3.94%
5 Communication Services 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.16M 0.52%
20,800
+2,060
52
$1.13M 0.51%
23,739
+2,039
53
$1.12M 0.51%
18,668
+6,820
54
$1.12M 0.5%
12,020
+1,298
55
$1.1M 0.5%
23,844
-300
56
$1.07M 0.48%
23,298
+570
57
$1.06M 0.48%
10,452
+1,021
58
$1.06M 0.48%
7,490
-84
59
$1.02M 0.46%
27,805
-2,200
60
$1.02M 0.46%
33,051
-1,886
61
$978K 0.44%
35,570
+4,240
62
$967K 0.44%
4,835
+320
63
$958K 0.43%
11,919
-5,803
64
$953K 0.43%
2,714
+53
65
$938K 0.42%
36,251
+1,487
66
$923K 0.42%
62,820
-3,000
67
$922K 0.42%
30,866
-269
68
$911K 0.41%
+8,060
69
$911K 0.41%
10,416
-1,109
70
$901K 0.41%
19,756
+8,145
71
$852K 0.38%
13,558
+3,962
72
$849K 0.38%
+33,047
73
$842K 0.38%
21,670
+180
74
$827K 0.37%
39,272
-438
75
$826K 0.37%
12,236
+146
1 2
3
4 5