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
$198M
AUM Growth
-$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$660K
2
+$487K
3
+$415K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$328K
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$328K

Top Sells

1
+$1.2M
2
+$557K
3
+$552K
4
AAPL icon
Apple
AAPL
+$452K
5
PYPL icon
PayPal
PYPL
+$365K

Sector Composition

1 Technology 10.16%
2 Healthcare 9.27%
3 Financials 7.19%
4 Communication Services 4.6%
5 Consumer Discretionary 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$715K 0.36%
11,370
-317
77
$713K 0.36%
9,445
-655
78
$710K 0.36%
17,407
+405
79
$703K 0.35%
2,228
-58
80
$700K 0.35%
33,401
-10,184
81
$700K 0.35%
3,941
+27
82
$691K 0.35%
56,030
+670
83
$662K 0.33%
14,640
+2,565
84
$660K 0.33%
+4,311
85
$656K 0.33%
68,859
-150
86
$622K 0.31%
17,391
+702
87
$609K 0.31%
4,208
+172
88
$591K 0.3%
12,877
-2,309
89
$579K 0.29%
34,531
+1,144
90
$564K 0.28%
23,598
+4,445
91
$562K 0.28%
4,420
-42
92
$561K 0.28%
6,832
-215
93
$558K 0.28%
17,919
+130
94
$553K 0.28%
29,609
+660
95
$549K 0.28%
37,860
+224
96
$533K 0.27%
2,920
+63
97
$521K 0.26%
9,937
+99
98
$516K 0.26%
21,192
-80
99
$511K 0.26%
47,173
-3,543
100
$510K 0.26%
9,222
+80
2 3
4
5 6