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
$231M
AUM Growth
-$6.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$695K
3
+$633K
4
OKE icon
Oneok
OKE
+$474K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$432K

Top Sells

1
+$789K
2
+$570K
3
+$518K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$492K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$425K

Sector Composition

1 Technology 14.11%
2 Healthcare 8.09%
3 Financials 7.67%
4 Communication Services 5.55%
5 Consumer Discretionary 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$856K 0.37%
5,051
+134
77
$841K 0.36%
19,225
+201
78
$834K 0.36%
25,738
-384
79
$817K 0.35%
5,247
-286
80
$804K 0.35%
14,370
+239
81
$798K 0.35%
5,234
+222
82
$797K 0.35%
7,527
+303
83
$736K 0.32%
14,641
+3,399
84
$728K 0.32%
14,117
-505
85
$725K 0.31%
7,586
+1,544
86
$706K 0.31%
38,816
-8,416
87
$705K 0.31%
1,868
+21
88
$692K 0.3%
4,104
+45
89
$687K 0.3%
7,737
-711
90
$686K 0.3%
17,488
-770
91
$632K 0.27%
5,378
-166
92
$631K 0.27%
18,543
+999
93
$630K 0.27%
26,715
+10,095
94
$625K 0.27%
6,097
+777
95
$597K 0.26%
14,382
-75
96
$588K 0.25%
3,330
+86
97
$587K 0.25%
21,457
+1,025
98
$581K 0.25%
8,545
-904
99
$560K 0.24%
3,414
-107
100
$557K 0.24%
33,568
-219
2 3
4
5 6