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
$264M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.86M
3
+$1.81M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.75M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$984K

Top Sells

1
+$1.91M
2
+$1.85M
3
+$725K
4
KO icon
Coca-Cola
KO
+$637K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$625K

Sector Composition

1 Technology 15.44%
2 Healthcare 8.08%
3 Financials 7.72%
4 Communication Services 5.36%
5 Consumer Discretionary 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$984K 0.37%
+19,277
77
$984K 0.37%
5,145
+110
78
$972K 0.37%
5,427
+193
79
$966K 0.37%
25,625
-113
80
$962K 0.36%
22,954
-2,496
81
$932K 0.35%
44,928
+6,112
82
$917K 0.35%
6,904
-2,922
83
$905K 0.34%
17,388
+911
84
$897K 0.34%
18,735
-490
85
$883K 0.33%
15,800
+1,159
86
$880K 0.33%
5,615
+368
87
$823K 0.31%
16,377
+2,311
88
$801K 0.3%
2,004
+136
89
$771K 0.29%
30,378
+3,663
90
$770K 0.29%
+2,604
91
$760K 0.29%
8,075
+338
92
$738K 0.28%
8,646
+101
93
$728K 0.28%
13,284
-833
94
$697K 0.26%
1,713
+338
95
$693K 0.26%
14,305
-77
96
$681K 0.26%
3,537
+123
97
$670K 0.25%
16,311
-1,177
98
$662K 0.25%
4,574
+903
99
$657K 0.25%
3,271
-59
100
$656K 0.25%
2,515
-202
2 3
4
5 6