RFN
RDA Financial Network Portfolio holdings
AUM
$370M
This Quarter Return
-13.19%
1 Year Return
+17.77%
3 Year Return
+72.7%
5 Year Return
+109.77%
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(-16%)
Cap. Flow
-$3.25M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
24.26%
Holding
243
New
15
Increased
81
Reduced
96
Closed
30
Top Buys
| 1 |
Waste Management
WM
|
$660K |
| 2 |
Deere & Co
DE
|
$487K |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$415K |
| 4 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$328K |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$328K |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.2M |
| 2 |
Sherwin-Williams
SHW
|
$557K |
| 3 |
Invesco QQQ Trust
QQQ
|
$552K |
| 4 |
Apple
AAPL
|
$452K |
| 5 |
PayPal
PYPL
|
$365K |
Sector Composition
| 1 | Technology | 10.16% |
| 2 | Healthcare | 9.27% |
| 3 | Financials | 7.19% |
| 4 | Communication Services | 4.6% |
| 5 | Consumer Discretionary | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Welltower
WELL
$112B
| $1.29M | 0.65% |
15,600
-36
| -0.2% | -$2.97K |
|
52
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.28M | 0.64% |
17,659
+116
| +0.7% | +$8.38K |
|
53
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.23M | 0.62% |
39,055
-1,049
| -3% | -$33K |
|
54
First Trust Securitized Plus ETF
DEED
$72.4M
| $1.22M | 0.61% |
53,585
+8,661
| +19% | +$197K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.17M | 0.59% |
4,266
+343
| +9% | +$93.7K |
|
56
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$70.8M
| $1.12M | 0.56% |
49,980
+2,028
| +4% | +$45.4K |
|
57
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $1.11M | 0.56% |
28,485
-125
| -0.4% | -$4.87K |
|
58
Blackstone
BX
$131B
| $1.11M | 0.56% |
12,158
-762
| -6% | -$69.5K |
|
59
Align Technology
ALGN
$9.59B
| $1.03M | 0.52% |
4,366
+440
| +11% | +$104K |
|
60
iShares Global REIT ETF
REET
$3.94B
| $1M | 0.51% |
41,421
+3,626
| +10% | +$87.7K |
|
61
Eli Lilly
LLY
$661B
| $1M | 0.51% |
3,091
-484
| -14% | -$157K |
|
62
CVS Health
CVS
$93B
| $891K | 0.45% |
9,621
+106
| +1% | +$9.82K |
|
63
SPDR Gold Trust
GLD
$111B
| $889K | 0.45% |
5,275
-591
| -10% | -$99.6K |
|
64
Boeing
BA
$176B
| $871K | 0.44% |
6,370
+1,336
| +27% | +$183K |
|
|
65
Deere & Co
DE
$127B
| $864K | 0.44% |
2,884
+1,625
| +129% | +$487K |
|
66
Southern Company
SO
$101B
| $860K | 0.43% |
12,054
-656
| -5% | -$46.8K |
|
67
EPR Properties
EPR
$4.06B
| $844K | 0.43% |
17,986
+140
| +0.8% | +$6.57K |
|
68
Danaher
DHR
$143B
| $824K | 0.42% |
3,249
+486
| +18% | +$123K |
|
69
Procter & Gamble
PG
$370B
| $818K | 0.41% |
5,686
+69
| +1% | +$9.93K |
|
70
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $804K | 0.41% |
19,301
-7,763
| -29% | -$323K |
|
71
Home Depot
HD
$406B
| $803K | 0.41% |
2,929
+220
| +8% | +$60.3K |
|
72
PepsiCo
PEP
$203B
| $746K | 0.38% |
4,478
+28
| +0.6% | +$4.67K |
|
73
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $738K | 0.37% |
5,145
-16
| -0.3% | -$2.3K |
|
74
iShares US Home Construction ETF
ITB
$3.18B
| $720K | 0.36% |
13,720
-485
| -3% | -$25.5K |
|
75
Dow Inc
DOW
$17B
| $716K | 0.36% |
13,864
-107
| -0.8% | -$5.53K |
|