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
$212M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$14.2M
3
+$9.94M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.12M
5
PG icon
Procter & Gamble
PG
+$6.11M

Top Sells

No sells this quarter

Sector Composition

1 Financials 5.69%
2 Technology 4.57%
3 Consumer Staples 3.85%
4 Communication Services 3.28%
5 Consumer Discretionary 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$752K 0.36%
+22,710
77
$740K 0.35%
+3,872
78
$738K 0.35%
+12,665
79
$706K 0.33%
+38,040
80
$696K 0.33%
+15,993
81
$695K 0.33%
+3,390
82
$669K 0.32%
+2,287
83
$666K 0.31%
+10,905
84
$657K 0.31%
+12,610
85
$634K 0.3%
+4,750
86
$630K 0.3%
+11,848
87
$581K 0.27%
+14,555
88
$580K 0.27%
+1,986
89
$571K 0.27%
+18,596
90
$571K 0.27%
+9,596
91
$566K 0.27%
+10,217
92
$565K 0.27%
+9,998
93
$559K 0.26%
+14,698
94
$557K 0.26%
+24,871
95
$555K 0.26%
+23,923
96
$550K 0.26%
+3,314
97
$546K 0.26%
+12,091
98
$529K 0.25%
+11,611
99
$519K 0.25%
+7,651
100
$512K 0.24%
+23,329
2 3
4
5 6