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
$246M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$787K
2
+$540K
3
+$512K
4
LNT icon
Alliant Energy
LNT
+$456K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$382K

Top Sells

1
+$623K
2
+$449K
3
+$384K
4
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$339K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$303K

Sector Composition

1 Financials 6.14%
2 Technology 5.55%
3 Consumer Staples 4.22%
4 Healthcare 4.14%
5 Communication Services 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.31M 0.53%
26,891
+2,658
52
$1.3M 0.53%
15,615
-583
53
$1.28M 0.52%
4,441
-198
54
$1.26M 0.51%
12,901
+539
55
$1.25M 0.51%
26,220
+2,498
56
$1.24M 0.5%
8,219
+571
57
$1.22M 0.49%
16,690
+578
58
$1.2M 0.49%
24,921
+494
59
$1.19M 0.48%
17,660
+1,874
60
$1.17M 0.48%
11,491
+584
61
$1.16M 0.47%
36,590
-30
62
$1.03M 0.42%
4,517
-28
63
$988K 0.4%
5,129
+111
64
$968K 0.39%
12,480
+111
65
$958K 0.39%
11,740
-26
66
$954K 0.39%
34,093
-224
67
$953K 0.39%
31,658
+421
68
$939K 0.38%
62,320
-550
69
$901K 0.37%
28,684
-2,035
70
$901K 0.37%
2,746
-534
71
$893K 0.36%
21,845
+210
72
$888K 0.36%
2,757
+150
73
$886K 0.36%
5,420
+435
74
$870K 0.35%
3,717
+2
75
$843K 0.34%
8,222
-737
1 2
3
4 5