RFN
RDA Financial Network Portfolio holdings
AUM
$370M
This Quarter Return
+10.45%
1 Year Return
+17.77%
3 Year Return
+72.7%
5 Year Return
+109.77%
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
(+14%)
Cap. Flow
+$9.98M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
24.26%
Holding
237
New
18
Increased
101
Reduced
94
Closed
11
Top Buys
Top Sells
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$1.91M |
| 2 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
$1.85M |
| 3 |
Nike
NKE
|
$725K |
| 4 |
Coca-Cola
KO
|
$637K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $984K | 0.37% |
+19,277
| New | +$984K |
|
77
SPDR Gold Trust
GLD
$111B
| $984K | 0.37% |
5,145
+110
| +2% | +$21K |
|
78
Waste Management
WM
$90.4B
| $972K | 0.37% |
5,427
+193
| +4% | +$34.6K |
|
79
Verizon
VZ
$184B
| $966K | 0.37% |
25,625
-113
| -0.4% | -$4.26K |
|
80
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $962K | 0.36% |
22,954
-2,496
| -10% | -$105K |
|
81
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $932K | 0.35% |
44,928
+6,112
| +16% | +$127K |
|
82
Fiserv
FI
$74.3B
| $917K | 0.35% |
6,904
-2,922
| -30% | -$388K |
|
83
Schlumberger
SLB
$52.2B
| $905K | 0.34% |
17,388
+911
| +6% | +$47.4K |
|
84
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $897K | 0.34% |
18,735
-490
| -3% | -$23.5K |
|
85
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $883K | 0.33% |
15,800
+1,159
| +8% | +$64.8K |
|
86
Johnson & Johnson
JNJ
$429B
| $880K | 0.33% |
5,615
+368
| +7% | +$57.7K |
|
87
Intel
INTC
$105B
| $823K | 0.31% |
16,377
+2,311
| +16% | +$116K |
|
88
Deere & Co
DE
$127B
| $801K | 0.3% |
2,004
+136
| +7% | +$54.4K |
|
89
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $771K | 0.29% |
30,378
+3,663
| +14% | +$93K |
|
90
Caterpillar
CAT
$194B
| $770K | 0.29% |
+2,604
| New | +$770K |
|
91
iShares MBS ETF
MBB
$40.9B
| $760K | 0.29% |
8,075
+338
| +4% | +$31.8K |
|
92
Micron Technology
MU
$133B
| $738K | 0.28% |
8,646
+101
| +1% | +$8.62K |
|
93
Dow Inc
DOW
$17B
| $728K | 0.28% |
13,284
-833
| -6% | -$45.7K |
|
94
Vertex Pharmaceuticals
VRTX
$102B
| $697K | 0.26% |
1,713
+338
| +25% | +$138K |
|
95
EPR Properties
EPR
$4.06B
| $693K | 0.26% |
14,305
-77
| -0.5% | -$3.73K |
|
96
Technology Select Sector SPDR Fund
XLK
$83.6B
| $681K | 0.26% |
3,537
+123
| +4% | +$23.7K |
|
97
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $670K | 0.25% |
16,311
-1,177
| -7% | -$48.4K |
|
98
Qualcomm
QCOM
$170B
| $662K | 0.25% |
4,574
+903
| +25% | +$131K |
|
99
iShares Russell 2000 ETF
IWM
$66.6B
| $657K | 0.25% |
3,271
-59
| -2% | -$11.8K |
|
100
Boeing
BA
$176B
| $656K | 0.25% |
2,515
-202
| -7% | -$52.7K |
|