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
$212M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$14.2M
3
+$9.94M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.12M
5
PG icon
Procter & Gamble
PG
+$6.11M

Top Sells

No sells this quarter

Sector Composition

1 Financials 5.69%
2 Technology 4.57%
3 Consumer Staples 3.85%
4 Communication Services 3.28%
5 Consumer Discretionary 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$510K 0.24%
+15,049
102
$506K 0.24%
+12,116
103
$506K 0.24%
+4,213
104
$500K 0.24%
+7,918
105
$496K 0.23%
+13,744
106
$493K 0.23%
+5,624
107
$489K 0.23%
+14,187
108
$489K 0.23%
+2,880
109
$486K 0.23%
+25,182
110
$479K 0.23%
+20,189
111
$457K 0.22%
+9,500
112
$452K 0.21%
+24,877
113
$451K 0.21%
+15,123
114
$448K 0.21%
+2,481
115
$445K 0.21%
+2,741
116
$444K 0.21%
+21,300
117
$440K 0.21%
+11,379
118
$435K 0.21%
+8,075
119
$429K 0.2%
+8,518
120
$427K 0.2%
+24,716
121
$426K 0.2%
+3,290
122
$416K 0.2%
+11,399
123
$414K 0.2%
+6,442
124
$410K 0.19%
+7,388
125
$407K 0.19%
+43,571
3 4
5
6 7