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
$234M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$581K
2
+$393K
3
+$384K
4
PSCC icon
Invesco S&P SmallCap Consumer Staples ETF
PSCC
+$331K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$316K

Top Sells

1
+$1.34M
2
+$1.33M
3
+$1.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.1M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$997K

Sector Composition

1 Financials 6.12%
2 Technology 5.08%
3 Healthcare 4.13%
4 Consumer Staples 4.04%
5 Communication Services 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.2M 0.51%
16,112
+390
52
$1.2M 0.51%
3,982
+83
53
$1.18M 0.51%
12,362
+342
54
$1.17M 0.5%
24,233
+935
55
$1.16M 0.5%
36,620
+1,050
56
$1.16M 0.5%
24,427
+688
57
$1.12M 0.48%
23,722
+3,966
58
$1.11M 0.47%
10,907
+455
59
$1.08M 0.46%
41,510
+8,463
60
$1.03M 0.44%
7,648
+158
61
$1.03M 0.44%
3,280
+1,253
62
$1.02M 0.44%
4,545
+123
63
$1.02M 0.43%
15,786
+2,228
64
$1M 0.43%
12,369
-570
65
$987K 0.42%
30,719
-2,332
66
$985K 0.42%
34,317
-1,934
67
$957K 0.41%
2,607
-107
68
$954K 0.41%
11,766
-153
69
$937K 0.4%
31,237
+371
70
$932K 0.4%
62,870
+50
71
$908K 0.39%
5,018
+183
72
$874K 0.37%
8,959
+2,413
73
$866K 0.37%
21,635
-35
74
$850K 0.36%
4,985
+300
75
$839K 0.36%
3,715
+279
1 2
3
4 5