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
$183M
AUM Growth
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$647K
2
+$515K
3
+$482K
4
V icon
Visa
V
+$332K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$309K

Top Sells

1
+$591K
2
+$426K
3
+$410K
4
BA icon
Boeing
BA
+$398K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$359K

Sector Composition

1 Technology 9.88%
2 Healthcare 9.74%
3 Financials 7.11%
4 Communication Services 4.31%
5 Consumer Discretionary 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.18M 0.64%
54,716
+1,131
52
$1.15M 0.63%
17,280
-379
53
$1.14M 0.62%
4,257
-9
54
$1.07M 0.58%
28,161
+656
55
$1.05M 0.57%
50,805
+825
56
$1.04M 0.57%
3,216
+125
57
$1.04M 0.57%
28,385
-100
58
$1.03M 0.57%
3,100
+216
59
$1.02M 0.56%
12,238
+80
60
$1.02M 0.56%
15,821
+221
61
$996K 0.54%
10,445
+824
62
$967K 0.53%
4,670
+304
63
$935K 0.51%
9,115
+6,310
64
$920K 0.5%
4,017
+352
65
$899K 0.49%
42,267
+846
66
$845K 0.46%
12,429
+375
67
$825K 0.45%
5,331
+56
68
$819K 0.45%
2,120
+1,247
69
$799K 0.44%
6,327
+641
70
$773K 0.42%
10,090
+645
71
$772K 0.42%
4,729
+251
72
$757K 0.41%
4,722
+411
73
$739K 0.4%
5,470
+325
74
$724K 0.4%
31,828
+8,230
75
$714K 0.39%
13,720
1 2
3
4 5