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
$246M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$787K
2
+$540K
3
+$512K
4
LNT icon
Alliant Energy
LNT
+$456K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$382K

Top Sells

1
+$623K
2
+$449K
3
+$384K
4
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$339K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$303K

Sector Composition

1 Financials 6.14%
2 Technology 5.55%
3 Consumer Staples 4.22%
4 Healthcare 4.14%
5 Communication Services 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$843K 0.34%
27,900
77
$828K 0.34%
12,565
78
$822K 0.33%
9,482
-295
79
$787K 0.32%
+15,569
80
$787K 0.32%
37,159
-2,450
81
$781K 0.32%
22,410
82
$770K 0.31%
32,515
+4,450
83
$759K 0.31%
2,900
+81
84
$736K 0.3%
11,442
-895
85
$735K 0.3%
17,123
-857
86
$731K 0.3%
6,318
+1,039
87
$728K 0.3%
16,779
-864
88
$728K 0.3%
38,040
89
$719K 0.29%
29,804
+509
90
$719K 0.29%
30,756
+1,717
91
$715K 0.29%
3,725
92
$701K 0.29%
19,500
+79
93
$674K 0.27%
7,091
-54
94
$673K 0.27%
12,284
+1,081
95
$669K 0.27%
16,540
+775
96
$662K 0.27%
35,425
97
$657K 0.27%
17,988
-4,045
98
$640K 0.26%
4,234
+764
99
$629K 0.26%
27,072
+1,969
100
$622K 0.25%
3,449
-287
2 3
4
5 6