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
$221M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$1.1M
3
+$922K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$854K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$768K

Top Sells

1
+$2.6M
2
+$804K
3
+$736K
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$697K
5
AAPL icon
Apple
AAPL
+$471K

Sector Composition

1 Technology 7.57%
2 Financials 5.03%
3 Healthcare 4.47%
4 Communication Services 3.73%
5 Consumer Discretionary 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$774K 0.35%
4,370
+3,161
77
$757K 0.34%
8,426
+13
78
$755K 0.34%
+6,198
79
$748K 0.34%
34,751
+440
80
$730K 0.33%
20,030
-390
81
$718K 0.33%
21,316
-7
82
$714K 0.32%
3,500
+150
83
$708K 0.32%
24,247
+5,568
84
$688K 0.31%
32,006
+1,217
85
$660K 0.3%
27,405
-50
86
$660K 0.3%
12,015
-5
87
$656K 0.3%
5,658
-251
88
$654K 0.3%
25,255
89
$652K 0.3%
10,886
+1,931
90
$641K 0.29%
4,308
+38
91
$621K 0.28%
14,357
-2,028
92
$615K 0.28%
20,024
-334
93
$615K 0.28%
12,696
+1
94
$609K 0.28%
1,979
+80
95
$578K 0.26%
3,675
+426
96
$577K 0.26%
38,040
97
$576K 0.26%
15,535
-330
98
$571K 0.26%
6,877
+2,525
99
$568K 0.26%
2,561
100
$547K 0.25%
51,209
+14,159
2 3
4
5 6