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
$222M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.58M
3
+$1.08M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$911K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$849K

Top Sells

1
+$1.97M
2
+$999K
3
+$835K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$799K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$756K

Sector Composition

1 Financials 5.88%
2 Technology 4.42%
3 Healthcare 3.96%
4 Consumer Staples 3.94%
5 Communication Services 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$806K 0.36%
4,422
+550
77
$805K 0.36%
12,939
+840
78
$782K 0.35%
27,892
-442
79
$756K 0.34%
12,665
80
$752K 0.34%
17,670
+26
81
$749K 0.34%
22,410
-300
82
$740K 0.33%
38,040
83
$738K 0.33%
4,685
-65
84
$732K 0.33%
3,436
+46
85
$725K 0.33%
11,947
+1,042
86
$693K 0.31%
16,241
+248
87
$687K 0.31%
2,524
+237
88
$681K 0.31%
19,015
+7,616
89
$646K 0.29%
12,482
-2,821
90
$616K 0.28%
27,498
+3,575
91
$614K 0.28%
26,720
+1,849
92
$612K 0.28%
15,583
+885
93
$606K 0.27%
+6,546
94
$605K 0.27%
2,027
+41
95
$601K 0.27%
14,621
+66
96
$583K 0.26%
11,703
-907
97
$566K 0.25%
5,947
+1,707
98
$566K 0.25%
3,247
+367
99
$555K 0.25%
3,288
-26
100
$554K 0.25%
12,091
2 3
4
5 6