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
$245M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.61M
3
+$1.45M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.11M
5
DEED icon
First Trust Securitized Plus ETF
DEED
+$1.1M

Top Sells

1
+$2.93M
2
+$1.98M
3
+$1.24M
4
AMGN icon
Amgen
AMGN
+$1.18M
5
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$1.06M

Sector Composition

1 Technology 11.06%
2 Healthcare 8.42%
3 Financials 6.82%
4 Communication Services 5.22%
5 Consumer Discretionary 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$863K 0.35%
9,267
-96
77
$817K 0.33%
11,088
-102
78
$789K 0.32%
4,537
+168
79
$789K 0.32%
13,361
-409
80
$782K 0.32%
63,409
+2,500
81
$781K 0.32%
2,174
+412
82
$760K 0.31%
4,374
+656
83
$748K 0.31%
3,324
-5,234
84
$739K 0.3%
12,481
-13,866
85
$730K 0.3%
1,672
-74
86
$726K 0.3%
8,940
-27
87
$721K 0.29%
10,514
+5,814
88
$721K 0.29%
4,214
-1
89
$721K 0.29%
29,365
-1,754
90
$717K 0.29%
12,638
+1,050
91
$710K 0.29%
38,215
-1,602
92
$706K 0.29%
12,465
+290
93
$695K 0.28%
4,045
-84
94
$695K 0.28%
1,973
+455
95
$646K 0.26%
14,520
+120
96
$638K 0.26%
1,537
-309
97
$630K 0.26%
1,962
+152
98
$623K 0.25%
12,985
-250
99
$614K 0.25%
+11,876
100
$612K 0.25%
9,084
+4,389
2 3
4
5 6