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
$305M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.74M
3
+$1.24M
4
EDIV icon
SPDR S&P Emerging Markets Dividend ETF
EDIV
+$1.18M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.04M

Top Sells

1
+$2.75M
2
+$1.53M
3
+$1.22M
4
DBEM icon
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
+$1.21M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$1.16M

Sector Composition

1 Technology 17.95%
2 Healthcare 8.96%
3 Financials 7.34%
4 Communication Services 5.65%
5 Consumer Discretionary 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.18M 0.39%
+33,477
77
$1.18M 0.39%
5,535
+41
78
$1.12M 0.37%
6,157
+101
79
$1.11M 0.36%
12,064
+5,220
80
$1.1M 0.36%
8,326
-306
81
$1.09M 0.36%
14,222
-130
82
$1.07M 0.35%
4,976
-132
83
$1.05M 0.35%
7,070
+4
84
$1.04M 0.34%
19,180
+2,453
85
$1.04M 0.34%
25,126
-478
86
$1.04M 0.34%
19,836
+6,543
87
$1.03M 0.34%
10,232
-2,558
88
$1.02M 0.33%
19,274
-140
89
$987K 0.32%
39,144
-2,104
90
$972K 0.32%
1,724
+268
91
$955K 0.31%
8,292
+1,812
92
$926K 0.3%
25,066
-1,304
93
$918K 0.3%
29,645
-8,784
94
$914K 0.3%
21,859
+665
95
$908K 0.3%
18,373
-362
96
$889K 0.29%
3,928
+149
97
$880K 0.29%
17,613
+3,289
98
$875K 0.29%
2,626
-162
99
$869K 0.28%
5,946
+294
100
$837K 0.27%
17,831
+12,783
2 3
4
5 6