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
$219M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.82M
3
+$1.82M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$311K
5
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$300K

Top Sells

1
+$334K
2
+$285K
3
+$248K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$233K
5
OKE icon
Oneok
OKE
+$226K

Sector Composition

1 Technology 11.86%
2 Healthcare 9.1%
3 Financials 7.13%
4 Communication Services 4.68%
5 Consumer Discretionary 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.4M 0.64%
18,950
+5
52
$1.35M 0.61%
4,357
-10
53
$1.31M 0.6%
31,118
-995
54
$1.27M 0.58%
20,017
-147
55
$1.24M 0.57%
16,637
-450
56
$1.24M 0.56%
52,723
-649
57
$1.22M 0.56%
34,873
+369
58
$1.14M 0.52%
50,991
-1,113
59
$1.1M 0.5%
27,535
-850
60
$1.1M 0.5%
30,912
+8,447
61
$1.07M 0.49%
2,255
+45
62
$1.06M 0.49%
25,687
+409
63
$1.04M 0.47%
11,813
-570
64
$1.03M 0.47%
26,399
-2,274
65
$998K 0.46%
5,446
-116
66
$977K 0.45%
112,059
+21,200
67
$969K 0.44%
13,515
68
$958K 0.44%
8,685
-840
69
$953K 0.43%
2,622
+30
70
$950K 0.43%
13,653
+463
71
$949K 0.43%
6,163
+85
72
$942K 0.43%
13,395
-50
73
$937K 0.43%
8,291
+603
74
$931K 0.43%
4,169
-35
75
$907K 0.41%
4,973
+219
1 2
3
4 5