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
$246M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$787K
2
+$540K
3
+$512K
4
LNT icon
Alliant Energy
LNT
+$456K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$382K

Top Sells

1
+$623K
2
+$449K
3
+$384K
4
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$339K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$303K

Sector Composition

1 Financials 6.14%
2 Technology 5.55%
3 Consumer Staples 4.22%
4 Healthcare 4.14%
5 Communication Services 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$618K 0.25%
11,881
+2,005
102
$618K 0.25%
12,845
+352
103
$616K 0.25%
6,483
-2,395
104
$611K 0.25%
11,526
-77
105
$586K 0.24%
5,008
+1,295
106
$577K 0.23%
10,970
+2,867
107
$562K 0.23%
23,950
+2,500
108
$560K 0.23%
10,301
-866
109
$559K 0.23%
4,401
110
$558K 0.23%
12,833
+869
111
$558K 0.23%
8,105
+275
112
$553K 0.22%
17,092
-760
113
$543K 0.22%
12,485
114
$540K 0.22%
+7,414
115
$537K 0.22%
27,109
116
$529K 0.22%
27,928
+220
117
$508K 0.21%
14,239
+7,398
118
$504K 0.21%
7,986
-605
119
$503K 0.2%
7,727
-271
120
$501K 0.2%
14,062
-88
121
$498K 0.2%
6,282
+28
122
$496K 0.2%
11,450
+240
123
$493K 0.2%
5,069
+1,168
124
$488K 0.2%
14,712
125
$469K 0.19%
43,229
3 4
5
6 7