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
$264M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.86M
3
+$1.81M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.75M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$984K

Top Sells

1
+$1.91M
2
+$1.85M
3
+$725K
4
KO icon
Coca-Cola
KO
+$637K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$625K

Sector Composition

1 Technology 15.44%
2 Healthcare 8.08%
3 Financials 7.72%
4 Communication Services 5.36%
5 Consumer Discretionary 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.54M 0.58%
15,088
-770
52
$1.53M 0.58%
11,681
+83
53
$1.49M 0.56%
9,969
+62
54
$1.46M 0.55%
33,106
-876
55
$1.44M 0.55%
16,024
+3,013
56
$1.44M 0.55%
152,559
+2,050
57
$1.35M 0.51%
40,075
+443
58
$1.35M 0.51%
17,405
-394
59
$1.34M 0.51%
12,747
+5,220
60
$1.32M 0.5%
12,990
-200
61
$1.32M 0.5%
49,574
-2,884
62
$1.25M 0.47%
30,115
+850
63
$1.24M 0.47%
29,202
-192
64
$1.23M 0.47%
13,635
-20,556
65
$1.19M 0.45%
22,713
+14,094
66
$1.16M 0.44%
26,428
+1,025
67
$1.15M 0.44%
2,695
+75
68
$1.13M 0.43%
48,845
-1,861
69
$1.12M 0.43%
19,545
-91
70
$1.09M 0.41%
2,407
+78
71
$1.05M 0.4%
15,009
+639
72
$1.05M 0.4%
6,156
+17
73
$1.05M 0.4%
14,559
-490
74
$1.03M 0.39%
3,988
-7,368
75
$989K 0.37%
27,345
-5,130
1 2
3
4 5