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
$245M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.61M
3
+$1.45M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.11M
5
DEED icon
First Trust Securitized Plus ETF
DEED
+$1.1M

Top Sells

1
+$2.93M
2
+$1.98M
3
+$1.24M
4
AMGN icon
Amgen
AMGN
+$1.18M
5
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$1.06M

Sector Composition

1 Technology 11.06%
2 Healthcare 8.42%
3 Financials 6.82%
4 Communication Services 5.22%
5 Consumer Discretionary 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.5M 0.61%
33,023
-185
52
$1.45M 0.59%
+20,311
53
$1.45M 0.59%
27,873
-1,708
54
$1.38M 0.56%
18,087
+596
55
$1.35M 0.55%
15,779
-1,002
56
$1.34M 0.55%
17,389
-224
57
$1.26M 0.51%
27,710
+300
58
$1.25M 0.51%
47,188
+3,185
59
$1.22M 0.5%
31,195
+2,080
60
$1.19M 0.49%
14,392
-308
61
$1.14M 0.46%
75,960
+200
62
$1.12M 0.46%
3,756
+49
63
$1.1M 0.45%
+42,896
64
$1.1M 0.45%
+35,790
65
$996K 0.41%
5,823
+347
66
$957K 0.39%
9,279
+2,569
67
$941K 0.38%
3,405
+395
68
$922K 0.38%
7,134
+2,746
69
$918K 0.37%
7,848
-84
70
$910K 0.37%
18,090
+5,235
71
$906K 0.37%
4,502
+1,768
72
$889K 0.36%
4,892
-10,920
73
$879K 0.36%
7,173
+99
74
$874K 0.36%
5,341
+1,067
75
$874K 0.36%
18,396
-378
1 2
3
4 5