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
$200M
AUM Growth
+$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$1.36M
3
+$1.25M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.11M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$746K

Top Sells

1
+$5.93M
2
+$1.94M
3
+$1.51M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$926K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$764K

Sector Composition

1 Technology 7.02%
2 Financials 5.04%
3 Healthcare 4.38%
4 Communication Services 3.7%
5 Consumer Discretionary 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.08M 0.54%
19,659
+6,597
52
$1.07M 0.54%
6,147
+458
53
$1.06M 0.53%
35,540
+290
54
$1.04M 0.52%
3,790
+460
55
$1.01M 0.5%
12,238
-122
56
$1.01M 0.5%
22,823
-15,820
57
$1M 0.5%
25,150
+9,075
58
$990K 0.49%
14,321
+827
59
$976K 0.49%
8,750
+496
60
$973K 0.49%
3,000
-1,027
61
$969K 0.48%
18,727
+1,047
62
$967K 0.48%
68,510
+6,550
63
$896K 0.45%
62,033
+27,705
64
$893K 0.45%
19,789
-6,373
65
$891K 0.44%
15,720
-80
66
$859K 0.43%
26,100
+11,890
67
$851K 0.42%
26,462
-335
68
$795K 0.4%
2,566
+153
69
$794K 0.4%
35,703
+1,359
70
$787K 0.39%
15,508
-100
71
$783K 0.39%
34,311
+2,477
72
$776K 0.39%
25,156
-1,292
73
$707K 0.35%
20,420
+2,825
74
$699K 0.35%
+8,413
75
$690K 0.34%
8,229
-4,128
1 2
3
4 5