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
$198M
AUM Growth
-$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$660K
2
+$487K
3
+$415K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$328K
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$328K

Top Sells

1
+$1.2M
2
+$557K
3
+$552K
4
AAPL icon
Apple
AAPL
+$452K
5
PYPL icon
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 Change
in Stake 		Capital Flow
51
$1.28M 0.65%
15,600
-36
52
$1.27M 0.64%
17,659
+116
53
$1.23M 0.62%
39,055
-1,049
54
$1.22M 0.61%
53,585
+8,661
55
$1.17M 0.59%
4,266
+343
56
$1.12M 0.56%
49,980
+2,028
57
$1.11M 0.56%
28,485
-125
58
$1.11M 0.56%
12,158
-762
59
$1.03M 0.52%
4,366
+440
60
$1M 0.51%
41,421
+3,626
61
$1M 0.51%
3,091
-484
62
$891K 0.45%
9,621
+106
63
$889K 0.45%
5,275
-591
64
$871K 0.44%
6,370
+1,336
65
$864K 0.44%
2,884
+1,625
66
$860K 0.43%
12,054
-656
67
$844K 0.43%
17,986
+140
68
$824K 0.42%
3,665
+548
69
$818K 0.41%
5,686
+69
70
$804K 0.41%
19,301
-7,763
71
$803K 0.41%
2,929
+220
72
$746K 0.38%
4,478
+28
73
$738K 0.37%
5,145
-16
74
$720K 0.36%
13,720
-485
75
$716K 0.36%
13,864
-107
1 2
3
4 5