RFN
RDA Financial Network Portfolio holdings
AUM
$370M
This Quarter Return
-2.71%
1 Year Return
+17.77%
3 Year Return
+72.7%
5 Year Return
+109.77%
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(-2.8%)
Cap. Flow
+$1.09M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
24.18%
Holding
239
New
13
Increased
94
Reduced
95
Closed
20
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.1M |
| 2 |
Comcast
CMCSA
|
$695K |
| 3 |
Bank of America
BAC
|
$633K |
| 4 |
Oneok
OKE
|
$474K |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$432K |
Top Sells
| 1 |
General Mills
GIS
|
$789K |
| 2 |
Keurig Dr Pepper
KDP
|
$570K |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$518K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$492K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$203B
| $856K | 0.37% |
5,051
+134
| +3% | +$22.7K |
|
77
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $841K | 0.36% |
19,225
+201
| +1% | +$8.79K |
|
78
Verizon
VZ
$184B
| $834K | 0.36% |
25,738
-384
| -1% | -$12.4K |
|
79
Johnson & Johnson
JNJ
$429B
| $817K | 0.35% |
5,247
-286
| -5% | -$44.5K |
|
80
Coca-Cola
KO
$297B
| $804K | 0.35% |
14,370
+239
| +2% | +$13.4K |
|
81
Waste Management
WM
$90.4B
| $798K | 0.35% |
5,234
+222
| +4% | +$33.8K |
|
82
Oracle
ORCL
$628B
| $797K | 0.35% |
7,527
+303
| +4% | +$32.1K |
|
83
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $736K | 0.32% |
14,641
+3,399
| +30% | +$171K |
|
84
Dow Inc
DOW
$17B
| $728K | 0.32% |
14,117
-505
| -3% | -$26K |
|
85
Nike
NKE
$110B
| $725K | 0.31% |
7,586
+1,544
| +26% | +$148K |
|
86
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $706K | 0.31% |
38,816
-8,416
| -18% | -$153K |
|
87
Deere & Co
DE
$127B
| $705K | 0.31% |
1,868
+21
| +1% | +$7.92K |
|
88
Chevron
CVX
$318B
| $692K | 0.3% |
4,104
+45
| +1% | +$7.59K |
|
89
iShares MBS ETF
MBB
$40.9B
| $687K | 0.3% |
7,737
-711
| -8% | -$63.1K |
|
90
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $686K | 0.3% |
17,488
-770
| -4% | -$30.2K |
|
91
Exxon Mobil
XOM
$477B
| $632K | 0.27% |
5,378
-166
| -3% | -$19.5K |
|
|
FLG
92
Flagstar Financial, Inc.
FLG
$5.33B
| $631K | 0.27% |
18,543
+999
| +6% | +$34K |
|
93
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $630K | 0.27% |
26,715
+10,095
| +61% | +$238K |
|
94
iShares National Muni Bond ETF
MUB
$38.6B
| $625K | 0.27% |
6,097
+777
| +15% | +$79.7K |
|
95
EPR Properties
EPR
$4.06B
| $597K | 0.26% |
14,382
-75
| -0.5% | -$3.12K |
|
96
iShares Russell 2000 ETF
IWM
$66.6B
| $588K | 0.25% |
3,330
+86
| +3% | +$15.2K |
|
97
Enterprise Products Partners
EPD
$68.9B
| $587K | 0.25% |
21,457
+1,025
| +5% | +$28.1K |
|
98
Micron Technology
MU
$133B
| $581K | 0.25% |
8,545
-904
| -10% | -$61.5K |
|
99
Technology Select Sector SPDR Fund
XLK
$83.6B
| $560K | 0.24% |
3,414
-107
| -3% | -$17.5K |
|
100
Kinder Morgan
KMI
$59.4B
| $557K | 0.24% |
33,568
-219
| -0.6% | -$3.63K |
|