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
$219M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.82M
3
+$1.82M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$311K
5
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$300K

Top Sells

1
+$334K
2
+$285K
3
+$248K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$233K
5
OKE icon
Oneok
OKE
+$226K

Sector Composition

1 Technology 11.86%
2 Healthcare 9.1%
3 Financials 7.13%
4 Communication Services 4.68%
5 Consumer Discretionary 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$891K 0.41%
10,421
+326
77
$872K 0.4%
19,307
+1,196
78
$872K 0.4%
5,623
+257
79
$857K 0.39%
13,809
+530
80
$845K 0.39%
17,212
+434
81
$820K 0.37%
11,033
+459
82
$819K 0.37%
5,021
+178
83
$802K 0.37%
14,638
84
$793K 0.36%
19,625
+955
85
$735K 0.34%
7,761
+3,022
86
$716K 0.33%
43,972
-7,184
87
$657K 0.3%
4,026
88
$649K 0.3%
33,721
-87
89
$638K 0.29%
6,124
+283
90
$632K 0.29%
5,867
-2,646
91
$613K 0.28%
17,372
+1,193
92
$600K 0.27%
34,263
+572
93
$568K 0.26%
24,210
+7,266
94
$564K 0.26%
9,354
+241
95
$563K 0.26%
2,904
+38
96
$562K 0.26%
2,647
+35
97
$554K 0.25%
14,532
-275
98
$536K 0.24%
11,137
-388
99
$530K 0.24%
3,513
-78
100
$526K 0.24%
20,307
2 3
4
5 6