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
$322M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.1M
3
+$852K
4
BND icon
Vanguard Total Bond Market
BND
+$680K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$500K

Top Sells

1
+$1.46M
2
+$1.24M
3
+$918K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$776K
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$600K

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
$1.24M 0.39%
27,540
-575
77
$1.24M 0.38%
9,746
-486
78
$1.23M 0.38%
6,879
-2,435
79
$1.23M 0.38%
5,064
+88
80
$1.23M 0.38%
19,941
-4,562
81
$1.22M 0.38%
6,139
-18
82
$1.21M 0.38%
7,139
+907
83
$1.2M 0.37%
5,759
+224
84
$1.19M 0.37%
22,732
+3,552
85
$1.18M 0.37%
22,653
+5,040
86
$1.14M 0.35%
13,772
-450
87
$1.14M 0.35%
21,350
+1,514
88
$1.13M 0.35%
2,028
+304
89
$1.12M 0.35%
111,168
+39,255
90
$1.1M 0.34%
24,413
-713
91
$1.09M 0.34%
2,789
+163
92
$1.08M 0.33%
17,003
-2,271
93
$1.07M 0.33%
15,698
+2,530
94
$979K 0.3%
6,039
+93
95
$965K 0.3%
23,113
+1,254
96
$943K 0.29%
24,385
-681
97
$933K 0.29%
4,134
+206
98
$914K 0.28%
7,793
-499
99
$911K 0.28%
18,415
+584
100
$895K 0.28%
1,771
+357
2 3
4
5 6