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
$221M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$1.1M
3
+$922K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$854K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$768K

Top Sells

1
+$2.6M
2
+$804K
3
+$736K
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$697K
5
AAPL icon
Apple
AAPL
+$471K

Sector Composition

1 Technology 7.57%
2 Financials 5.03%
3 Healthcare 4.47%
4 Communication Services 3.73%
5 Consumer Discretionary 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$526K 0.24%
4,092
+60
102
$515K 0.23%
2,922
-16
103
$512K 0.23%
18,606
+2,105
104
$508K 0.23%
14,584
+1,132
105
$495K 0.22%
10,522
+132
106
$484K 0.22%
9,690
-1,380
107
$481K 0.22%
13,408
+9
108
$477K 0.22%
7,546
-150
109
$475K 0.22%
44,529
+500
110
$472K 0.21%
5,124
-21
111
$466K 0.21%
2,798
-65
112
$442K 0.2%
5,991
-4
113
$440K 0.2%
4,694
-3
114
$433K 0.2%
17,991
+1,501
115
$430K 0.19%
34,889
-219
116
$429K 0.19%
9,268
-1,821
117
$428K 0.19%
2,261
-3,886
118
$421K 0.19%
10,289
-283
119
$414K 0.19%
15,883
-9,913
120
$411K 0.19%
25,600
-185
121
$408K 0.18%
13,018
-83,065
122
$406K 0.18%
6,664
+385
123
$406K 0.18%
2,465
+24
124
$405K 0.18%
3,472
-975
125
$383K 0.17%
5,436
+11
3 4
5
6 7