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RFN
RDA Financial Network Portfolio holdings
AUM
$459M
1-Year Est. Return
24.58%
This Fund
S&P 500
This Quarter
Est. Return
+5.53%
1 Year Est. Return
+24.58%
3 Year Est. Return
+82.14%
5 Year Est. Return
+92.85%
10 Year Est. Return
–
AUM
$322M
AUM Growth
+$17.2M
(+5.6%)
Cap. Flow
+$2.03M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
26.95%
Holding
243
New
15
Increased
97
Reduced
102
Closed
14
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$1.15M |
| 2 |
TSMC
TSM
|
+$1.08M |
| 3 |
Chipotle Mexican Grill
CMG
|
+$818K |
| 4 |
Vanguard Total Bond Market
BND
|
+$670K |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$479K |
Top Sells
| 1 |
Visa
V
|
+$1.43M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.24M |
| 3 |
Intel
INTC
|
+$918K |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$747K |
| 5 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$571K |
Sector Composition
| 1 | Technology | 17.94% |
| 2 | Healthcare | 8.83% |
| 3 | Financials | 7.09% |
| 4 | Communication Services | 5.95% |
| 5 | Consumer Discretionary | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core Moderate Allocation ETF
AOM
$1.77B
| $1.24M | 0.39% |
27,540
-575
| -2% | -$25.2K |
|
77
iShares US Home Construction ETF
ITB
$2.53B
| $1.24M | 0.38% |
9,746
-486
| -5% | -$56.3K |
|
78
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
| $1.23M | 0.38% |
6,879
-2,435
| -26% | -$416K |
|
79
SPDR Gold Trust
GLD
$129B
| $1.23M | 0.38% |
5,064
+88
| +2% | +$20.2K |
|
80
iShares Core US REIT ETF
USRT
$4.63B
| $1.23M | 0.38% |
19,941
-4,562
| -19% | -$266K |
|
81
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.22M | 0.38% |
6,139
-18
| -0.3% | -$3.43K |
|
82
Qualcomm
QCOM
$180B
| $1.21M | 0.38% |
7,139
+907
| +15% | +$160K |
|
83
Waste Management
WM
$97.3B
| $1.2M | 0.37% |
5,759
+224
| +4% | +$46.7K |
|
84
Copart
CPRT
$26.2B
| $1.19M | 0.37% |
22,732
+3,552
| +19% | +$184K |
|
85
Monster Beverage
MNST
$97.7B
| $1.18M | 0.37% |
22,653
+5,040
| +29% | +$250K |
|
86
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $1.14M | 0.35% |
13,772
-450
| -3% | -$36.1K |
|
87
BlackRock Flexible Income ETF
BINC
$16.1B
| $1.14M | 0.35% |
21,350
+1,514
| +8% | +$80.1K |
|
88
Roper Technologies
ROP
$36.8B
| $1.13M | 0.35% |
2,028
+304
| +18% | +$167K |
|
89
DNP Select Income Fund
DNP
$4.18B
| $1.12M | 0.35% |
111,168
+39,255
| +55% | +$359K |
|
90
Verizon
VZ
$183B
| $1.1M | 0.34% |
24,413
-713
| -3% | -$29.8K |
|
91
Caterpillar
CAT
$404B
| $1.09M | 0.34% |
2,789
+163
| +6% | +$56.3K |
|
92
Realty Income
O
$61.3B
| $1.08M | 0.33% |
17,003
-2,271
| -12% | -$135K |
|
93
Ball Corp
BALL
$16.8B
| $1.07M | 0.33% |
15,698
+2,530
| +19% | +$161K |
|
94
Johnson & Johnson
JNJ
$602B
| $979K | 0.3% |
6,039
+93
| +2% | +$14.8K |
|
95
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $965K | 0.3% |
23,113
+1,254
| +6% | +$52.2K |
|
96
iShares Core Conservative Allocation ETF
AOK
$808M
| $943K | 0.29% |
24,385
-681
| -3% | -$25.7K |
|
97
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $933K | 0.29% |
8,268
+412
| +5% | +$45.2K |
|
98
ExxonMobil
XOM
$605B
| $914K | 0.28% |
7,793
-499
| -6% | -$57.6K |
|
99
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
| $911K | 0.28% |
18,415
+584
| +3% | +$27.8K |
|
100
Idexx Laboratories
IDXX
$45.4B
| $895K | 0.28% |
1,771
+357
| +25% | +$173K |
|
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