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
$233M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.2M
3
+$679K
4
DRSK icon
Aptus Defined Risk ETF
DRSK
+$571K
5
AEE icon
Ameren
AEE
+$410K

Top Sells

1
+$1.59M
2
+$1.07M
3
+$859K
4
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$827K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$603K

Sector Composition

1 Technology 7.66%
2 Financials 6.29%
3 Healthcare 5.88%
4 Communication Services 4.28%
5 Consumer Discretionary 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.35M 0.58%
22,864
+2,310
52
$1.29M 0.56%
18,061
-514
53
$1.28M 0.55%
18,781
-1,085
54
$1.27M 0.55%
14,000
-205
55
$1.22M 0.52%
5,343
+1,060
56
$1.2M 0.51%
+18,105
57
$1.16M 0.5%
77,160
58
$1.14M 0.49%
26,060
+365
59
$1.13M 0.49%
15,176
-79
60
$1.12M 0.48%
39,052
+1,534
61
$1.12M 0.48%
16,131
+460
62
$1.12M 0.48%
2,445
+318
63
$1.09M 0.47%
13,678
+1,449
64
$1.06M 0.46%
27,499
+1,079
65
$1.03M 0.44%
4,804
+3,172
66
$1.02M 0.44%
4,009
-175
67
$1.01M 0.43%
14,875
-554
68
$974K 0.42%
28,610
+1,055
69
$942K 0.4%
8,622
-529
70
$933K 0.4%
8,260
+736
71
$915K 0.39%
7,042
-10
72
$915K 0.39%
19,629
-354
73
$877K 0.38%
7,357
-150
74
$872K 0.37%
38,135
+2,523
75
$846K 0.36%
9,592
-519
1 2
3
4 5