RFN
RDA Financial Network Portfolio holdings
AUM
$370M
This Quarter Return
+8.16%
1 Year Return
+17.77%
3 Year Return
+72.7%
5 Year Return
+109.77%
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
(+8.5%)
Cap. Flow
+$3.48M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
24.1%
Holding
235
New
13
Increased
84
Reduced
108
Closed
9
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$2.2M |
| 2 |
Costco
COST
|
$984K |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$941K |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$932K |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$927K |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.09M |
| 2 |
Danaher
DHR
|
$931K |
| 3 |
UnitedHealth
UNH
|
$858K |
| 4 |
NVIDIA
NVDA
|
$690K |
| 5 |
Deere & Co
DE
|
$669K |
Sector Composition
| 1 | Technology | 14.04% |
| 2 | Healthcare | 8.16% |
| 3 | Financials | 7.19% |
| 4 | Communication Services | 4.87% |
| 5 | Consumer Discretionary | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $879K | 0.37% |
19,024
-283
| -1% | -$13.1K |
|
77
iShares TIPS Bond ETF
TIP
$13.5B
| $874K | 0.37% |
8,124
-561
| -6% | -$60.4K |
|
78
Waste Management
WM
$90.4B
| $869K | 0.37% |
5,012
-9
| -0.2% | -$1.56K |
|
79
Schlumberger
SLB
$52.2B
| $860K | 0.36% |
17,515
+303
| +2% | +$14.9K |
|
80
Oracle
ORCL
$628B
| $860K | 0.36% |
+7,224
| New | +$860K |
|
81
Coca-Cola
KO
$297B
| $851K | 0.36% |
14,131
+322
| +2% | +$19.4K |
|
82
General Mills
GIS
$26.6B
| $789K | 0.33% |
10,291
-130
| -1% | -$9.97K |
|
83
iShares MBS ETF
MBB
$40.9B
| $788K | 0.33% |
8,448
+687
| +9% | +$64.1K |
|
84
Dow Inc
DOW
$17B
| $779K | 0.33% |
14,622
-16
| -0.1% | -$852 |
|
|
85
Deere & Co
DE
$127B
| $748K | 0.31% |
1,847
-1,652
| -47% | -$669K |
|
86
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $743K | 0.31% |
18,258
-1,367
| -7% | -$55.6K |
|
87
EPR Properties
EPR
$4.06B
| $677K | 0.28% |
14,457
-75
| -0.5% | -$3.51K |
|
88
Nike
NKE
$110B
| $667K | 0.28% |
+6,042
| New | +$667K |
|
89
Chevron
CVX
$318B
| $639K | 0.27% |
4,059
+33
| +0.8% | +$5.19K |
|
90
Technology Select Sector SPDR Fund
XLK
$83.6B
| $612K | 0.26% |
3,521
+8
| +0.2% | +$1.39K |
|
91
iShares Russell 2000 ETF
IWM
$66.6B
| $607K | 0.26% |
3,244
+362
| +13% | +$67.8K |
|
92
Micron Technology
MU
$133B
| $596K | 0.25% |
9,449
+95
| +1% | +$6K |
|
93
Exxon Mobil
XOM
$477B
| $595K | 0.25% |
5,544
+1,197
| +28% | +$128K |
|
94
Starbucks
SBUX
$99.2B
| $595K | 0.25% |
6,002
-122
| -2% | -$12.1K |
|
|
FLG
95
Flagstar Financial, Inc.
FLG
$5.33B
| $592K | 0.25% |
17,544
| – | – |
|
96
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $586K | 0.25% |
11,242
+105
| +0.9% | +$5.47K |
|
97
Kinder Morgan
KMI
$59.4B
| $582K | 0.24% |
33,787
-476
| -1% | -$8.2K |
|
98
Keurig Dr Pepper
KDP
$39.5B
| $570K | 0.24% |
18,233
+861
| +5% | +$26.9K |
|
99
iShares National Muni Bond ETF
MUB
$38.6B
| $568K | 0.24% |
5,320
-547
| -9% | -$58.4K |
|
100
Boeing
BA
$176B
| $566K | 0.24% |
2,679
+32
| +1% | +$6.76K |
|