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
$221M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$1.1M
3
+$922K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$854K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$768K

Top Sells

1
+$2.6M
2
+$804K
3
+$736K
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$697K
5
AAPL icon
Apple
AAPL
+$471K

Sector Composition

1 Technology 7.57%
2 Financials 5.03%
3 Healthcare 4.47%
4 Communication Services 3.73%
5 Consumer Discretionary 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.2M 0.54%
43,015
-3,415
52
$1.19M 0.54%
9,602
+852
53
$1.18M 0.54%
14,792
+471
54
$1.16M 0.53%
78,810
+10,300
55
$1.16M 0.53%
11,090
-22
56
$1.15M 0.52%
37,300
57
$1.14M 0.52%
18,800
+12,627
58
$1.12M 0.51%
34,073
+7,973
59
$1.11M 0.5%
51,005
+105
60
$1.1M 0.5%
35,540
61
$1.05M 0.48%
19,035
+308
62
$1.03M 0.46%
25,000
-150
63
$1.02M 0.46%
72,945
+10,912
64
$942K 0.43%
11,707
+4,910
65
$939K 0.43%
38,671
+2,968
66
$898K 0.41%
10,972
+7,349
67
$885K 0.4%
10,300
+1,174
68
$884K 0.4%
27,212
+750
69
$872K 0.4%
2,596
+30
70
$842K 0.38%
15,419
+3,255
71
$811K 0.37%
2,924
-1,326
72
$796K 0.36%
15,255
-465
73
$792K 0.36%
8,199
-30
74
$783K 0.35%
15,408
-100
75
$775K 0.35%
25,148
-8
1 2
3
4 5