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
$237M
AUM Growth
-$8.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$961K
2
+$682K
3
+$672K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$488K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$439K

Top Sells

1
+$3.07M
2
+$1.55M
3
+$1.05M
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$817K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$444K

Sector Composition

1 Technology 11.21%
2 Healthcare 8.57%
3 Financials 7.07%
4 Communication Services 5%
5 Consumer Discretionary 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$779K 0.33%
4,627
-265
77
$778K 0.33%
43,585
+5,370
78
$769K 0.32%
7,047
-126
79
$751K 0.32%
55,360
-20,600
80
$745K 0.31%
4,450
+76
81
$743K 0.31%
69,009
+5,600
82
$733K 0.31%
17,789
+3,269
83
$727K 0.31%
15,186
+3,310
84
$725K 0.31%
11,687
+2,349
85
$712K 0.3%
9,142
-125
86
$709K 0.3%
4,462
-75
87
$704K 0.3%
37,636
+26,084
88
$694K 0.29%
3,914
-300
89
$689K 0.29%
16,689
+2,872
90
$684K 0.29%
10,100
+1,016
91
$672K 0.28%
+27,146
92
$672K 0.28%
11,889
-592
93
$669K 0.28%
1,612
-60
94
$657K 0.28%
4,036
-382
95
$648K 0.27%
12,075
-390
96
$637K 0.27%
28,949
-416
97
$631K 0.27%
33,387
-593
98
$630K 0.27%
6,922
-926
99
$613K 0.26%
2,857
+68
100
$599K 0.25%
50,716
-61
2 3
4
5 6