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
$183M
AUM Growth
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$647K
2
+$515K
3
+$482K
4
V icon
Visa
V
+$332K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$309K

Top Sells

1
+$591K
2
+$426K
3
+$410K
4
BA icon
Boeing
BA
+$398K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$359K

Sector Composition

1 Technology 9.88%
2 Healthcare 9.74%
3 Financials 7.11%
4 Communication Services 4.31%
5 Consumer Discretionary 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$705K 0.38%
12,587
+1,217
77
$703K 0.38%
19,572
+2,181
78
$697K 0.38%
19,109
-192
79
$682K 0.37%
2,397
+169
80
$664K 0.36%
15,145
+505
81
$641K 0.35%
3,925
-16
82
$638K 0.35%
14,513
+649
83
$635K 0.35%
45,492
+7,632
84
$635K 0.35%
53,460
-2,570
85
$630K 0.34%
17,330
-77
86
$627K 0.34%
73,359
+4,500
87
$597K 0.33%
4,154
-54
88
$575K 0.31%
34,562
+31
89
$554K 0.3%
6,832
90
$543K 0.3%
17,980
+61
91
$524K 0.29%
34,136
+735
92
$515K 0.28%
+14,376
93
$512K 0.28%
30,893
+1,284
94
$510K 0.28%
14,216
-3,770
95
$503K 0.27%
21,138
-54
96
$501K 0.27%
5,947
-293
97
$500K 0.27%
4,206
-214
98
$485K 0.26%
46,775
-398
99
$471K 0.26%
2,916
-4
100
$466K 0.25%
11,107
+552
2 3
4
5 6