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
$405M
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$2.93M
3
+$2.52M
4
BDYN
iShares Dynamic Equity Active ETF
BDYN
+$2.31M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.24M

Top Sells

1
+$3.01M
2
+$2.97M
3
+$2.63M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.78M
5
CPRT icon
Copart
CPRT
+$1.45M

Sector Composition

1 Technology 22.27%
2 Financials 8.66%
3 Communication Services 7.46%
4 Consumer Discretionary 4.43%
5 Healthcare 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
76
Waste Management
WM
$88.1B
$1.7M 0.42%
7,686
+122
BDVL
77
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.39B
$1.67M 0.41%
+66,673
HYT icon
78
BlackRock Corporate High Yield Fund
HYT
$1.51B
$1.66M 0.41%
174,509
-8,400
IJR icon
79
iShares Core S&P Small-Cap ETF
IJR
$88B
$1.64M 0.4%
13,794
-3,657
VHT icon
80
Vanguard Health Care ETF
VHT
$17.5B
$1.63M 0.4%
6,288
-30
ARCC icon
81
Ares Capital
ARCC
$14.8B
$1.62M 0.4%
79,496
+2,835
HDV icon
82
iShares Core High Dividend ETF
HDV
$11.8B
$1.62M 0.4%
13,243
+30
TDG icon
83
TransDigm Group
TDG
$75.9B
$1.61M 0.4%
1,225
+256
QUAL icon
84
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$1.56M 0.39%
8,033
-6,167
XTEN icon
85
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$770M
$1.49M 0.37%
32,041
+2,318
EDIV icon
86
SPDR S&P Emerging Markets Dividend ETF
EDIV
$937M
$1.49M 0.37%
38,386
-242
MU icon
87
Micron Technology
MU
$267B
$1.48M 0.37%
8,869
+493
EFV icon
88
iShares MSCI EAFE Value ETF
EFV
$27.1B
$1.45M 0.36%
21,409
-3,467
IUSB icon
89
iShares Core Universal USD Bond ETF
IUSB
$33.7B
$1.42M 0.35%
30,489
-6,987
SEIX icon
90
Virtus SEIX Senior Loan ETF
SEIX
$272M
$1.42M 0.35%
60,054
+1,476
PGR icon
91
Progressive
PGR
$136B
$1.41M 0.35%
5,718
+4,728
VTV icon
92
Vanguard Value ETF
VTV
$153B
$1.41M 0.35%
7,547
-1,109
VIG icon
93
Vanguard Dividend Appreciation ETF
VIG
$101B
$1.4M 0.34%
6,473
+207
SPHD icon
94
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.08B
$1.32M 0.33%
26,722
-490
STIP icon
95
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$1.31M 0.32%
12,708
-1,566
VZ icon
96
Verizon
VZ
$172B
$1.31M 0.32%
29,842
+388
RSP icon
97
Invesco S&P 500 Equal Weight ETF
RSP
$74.6B
$1.31M 0.32%
6,889
+45
BKNG icon
98
Booking.com
BKNG
$159B
$1.28M 0.31%
236
+199
AOM icon
99
iShares Core Moderate Allocation ETF
AOM
$1.64B
$1.21M 0.3%
25,415
-500
IVV icon
100
iShares Core S&P 500 ETF
IVV
$731B
$1.21M 0.3%
1,801
+527
2 3
4
5 6