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
$222M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.58M
3
+$1.08M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$911K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$849K

Top Sells

1
+$1.97M
2
+$999K
3
+$835K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$799K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$756K

Sector Composition

1 Financials 5.88%
2 Technology 4.42%
3 Healthcare 3.96%
4 Consumer Staples 3.94%
5 Communication Services 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$551K 0.25%
23,647
+3,458
102
$550K 0.25%
17,942
-654
103
$549K 0.25%
23,725
+9,575
104
$540K 0.24%
10,051
-166
105
$536K 0.24%
+4,880
106
$534K 0.24%
27,456
+2,274
107
$529K 0.24%
15,526
+1,339
108
$528K 0.24%
9,403
-595
109
$522K 0.24%
7,984
+333
110
$519K 0.23%
10,725
+1,225
111
$514K 0.23%
12,056
-60
112
$504K 0.23%
4,076
-137
113
$498K 0.22%
13,505
-239
114
$494K 0.22%
5,488
-136
115
$480K 0.22%
14,862
-187
116
$476K 0.21%
7,769
-149
117
$476K 0.21%
3,520
+230
118
$471K 0.21%
21,200
-100
119
$468K 0.21%
45,875
+2,304
120
$466K 0.21%
25,816
+1,100
121
$457K 0.21%
20,154
-3,175
122
$456K 0.21%
24,877
123
$449K 0.2%
2,741
124
$448K 0.2%
11,379
125
$446K 0.2%
6,440
-2
3 4
5
6 7