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
$234M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$581K
2
+$393K
3
+$384K
4
PSCC icon
Invesco S&P SmallCap Consumer Staples ETF
PSCC
+$331K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$316K

Top Sells

1
+$1.34M
2
+$1.33M
3
+$1.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.1M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$997K

Sector Composition

1 Financials 6.12%
2 Technology 5.08%
3 Healthcare 4.13%
4 Consumer Staples 4.04%
5 Communication Services 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$833K 0.36%
27,900
+8
77
$828K 0.35%
8,878
+3,390
78
$818K 0.35%
9,777
-639
79
$802K 0.34%
12,337
+101
80
$795K 0.34%
22,033
+3,018
81
$793K 0.34%
39,609
+337
82
$790K 0.34%
12,565
-100
83
$781K 0.33%
22,410
84
$771K 0.33%
17,980
+310
85
$766K 0.33%
2,819
+295
86
$748K 0.32%
17,643
+1,402
87
$707K 0.3%
38,040
88
$704K 0.3%
29,295
+2,575
89
$682K 0.29%
19,421
+3,895
90
$681K 0.29%
7,145
+1,198
91
$680K 0.29%
3,725
+478
92
$670K 0.29%
29,039
+1,541
93
$658K 0.28%
28,065
+4,340
94
$649K 0.28%
3,736
+448
95
$647K 0.28%
35,425
+10,548
96
$627K 0.27%
11,603
-100
97
$626K 0.27%
15,765
+7,695
98
$609K 0.26%
11,167
+1,116
99
$604K 0.26%
11,203
+478
100
$600K 0.26%
5,279
-2,781
2 3
4
5 6