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
$234M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$581K
2
+$393K
3
+$384K
4
PSCC icon
Invesco S&P SmallCap Consumer Staples ETF
PSCC
+$331K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$316K

Top Sells

1
+$1.34M
2
+$1.33M
3
+$1.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.1M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$997K

Sector Composition

1 Financials 6.12%
2 Technology 5.08%
3 Healthcare 4.13%
4 Consumer Staples 4.04%
5 Communication Services 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$589K 0.25%
12,493
+402
102
$576K 0.25%
25,103
+1,456
103
$548K 0.23%
17,852
-90
104
$537K 0.23%
8,591
+822
105
$536K 0.23%
4,401
+956
106
$533K 0.23%
7,830
-154
107
$530K 0.23%
27,109
-347
108
$518K 0.22%
27,708
+1,892
109
$513K 0.22%
9,876
-2,606
110
$511K 0.22%
11,964
+2,254
111
$506K 0.22%
14,150
-471
112
$506K 0.22%
12,485
-3,098
113
$502K 0.21%
11,210
-846
114
$493K 0.21%
7,998
-3,949
115
$490K 0.21%
4,208
+132
116
$486K 0.21%
21,450
+250
117
$482K 0.21%
14,712
-150
118
$482K 0.21%
3,470
-50
119
$479K 0.2%
14,567
+648
120
$476K 0.2%
2,742
+1
121
$468K 0.2%
11,629
+250
122
$461K 0.2%
13,992
-792
123
$460K 0.2%
6,254
-186
124
$453K 0.19%
43,229
+15,999
125
$452K 0.19%
3,260
+305
3 4
5
6 7