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
$237M
AUM Growth
-$8.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$961K
2
+$682K
3
+$672K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$488K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$439K

Top Sells

1
+$3.07M
2
+$1.55M
3
+$1.05M
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$817K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$444K

Sector Composition

1 Technology 11.21%
2 Healthcare 8.57%
3 Financials 7.07%
4 Communication Services 5%
5 Consumer Discretionary 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.53M 0.64%
32,348
-675
52
$1.5M 0.63%
15,636
-143
53
$1.42M 0.6%
27,824
-49
54
$1.41M 0.59%
20,302
-9
55
$1.38M 0.58%
3,923
+167
56
$1.33M 0.56%
17,543
+154
57
$1.25M 0.53%
27,064
-6,235
58
$1.23M 0.52%
28,610
+900
59
$1.17M 0.49%
47,952
+764
60
$1.1M 0.47%
37,795
+2,005
61
$1.08M 0.46%
44,924
+2,028
62
$1.06M 0.45%
5,866
+43
63
$1.02M 0.43%
3,575
+170
64
$976K 0.41%
17,846
-550
65
$964K 0.41%
5,034
+532
66
$963K 0.41%
9,515
+236
67
$922K 0.39%
12,710
+2,196
68
$890K 0.38%
13,971
+1,333
69
$858K 0.36%
5,617
+276
70
$842K 0.36%
14,205
-187
71
$837K 0.35%
5,161
+1,116
72
$817K 0.34%
17,002
-32,216
73
$817K 0.34%
2,286
+112
74
$811K 0.34%
2,709
+1,172
75
$810K 0.34%
3,117
+1,320
1 2
3
4 5