RFN
RDA Financial Network Portfolio holdings
AUM
$370M
This Quarter Return
+7.34%
1 Year Return
+17.77%
3 Year Return
+72.7%
5 Year Return
+109.77%
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(-2.9%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-9.33%
Top 10 Holdings %
Top 10 Hldgs %
23.05%
Holding
237
New
11
Increased
82
Reduced
99
Closed
17
Top Buys
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$541K |
| 2 |
Asana
ASAN
|
$381K |
| 3 |
Vanguard Large-Cap ETF
VV
|
$303K |
| 4 |
TSMC
TSM
|
$284K |
| 5 |
MDP
Meredith Corporation
MDP
|
$271K |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.01M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.24M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.74M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.37M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.84M |
Sector Composition
| 1 | Technology | 9.52% |
| 2 | Financials | 7.07% |
| 3 | Healthcare | 6.99% |
| 4 | Communication Services | 5.04% |
| 5 | Consumer Discretionary | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PMT
101
PennyMac Mortgage Investment
PMT
$1.08B
| $529K | 0.23% |
25,102
-248
| -1% | -$5.23K |
|
102
PepsiCo
PEP
$203B
| $525K | 0.23% |
3,540
+344
| +11% | +$51K |
|
103
DNP Select Income Fund
DNP
$3.67B
| $524K | 0.23% |
50,150
+24,840
| +98% | +$260K |
|
104
General Motors
GM
$55B
| $524K | 0.23% |
8,855
+135
| +2% | +$7.99K |
|
105
Vanguard Mid-Cap ETF
VO
$86.8B
| $507K | 0.22% |
2,136
-1,363
| -39% | -$324K |
|
106
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $506K | 0.22% |
2,933
-66
| -2% | -$11.4K |
|
107
Vanguard Real Estate ETF
VNQ
$34.1B
| $502K | 0.22% |
4,933
+187
| +4% | +$19K |
|
|
UBOH
108
DELISTED
United Bancshares Inc/OH
UBOH
| $487K | 0.22% |
13,593
| – | – |
|
109
CVS Health
CVS
$93B
| $485K | 0.21% |
5,815
+1,282
| +28% | +$107K |
|
110
Cisco
CSCO
$268B
| $482K | 0.21% |
9,090
-78
| -0.9% | -$4.14K |
|
111
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| $480K | 0.21% |
14,473
-29
| -0.2% | -$962 |
|
112
Main Street Capital
MAIN
$5.87B
| $474K | 0.21% |
11,539
-20
| -0.2% | -$822 |
|
113
Vanguard Growth ETF
VUG
$185B
| $474K | 0.21% |
1,654
+55
| +3% | +$15.8K |
|
114
Nuveen Municipal Value Fund
NUV
$1.81B
| $470K | 0.21% |
40,750
+1,700
| +4% | +$19.6K |
|
115
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $468K | 0.21% |
5,697
| – | – |
|
116
Honeywell
HON
$136B
| $468K | 0.21% |
2,133
-2
| -0.1% | -$439 |
|
117
Walt Disney
DIS
$211B
| $464K | 0.2% |
2,640
-169
| -6% | -$29.7K |
|
118
Invesco KBW Property & Casualty Insurance ETF
KBWP
$481M
| $454K | 0.2% |
5,950
| – | – |
|
119
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $453K | 0.2% |
8,553
-1,760
| -17% | -$93.2K |
|
120
Invesco NASDAQ Internet ETF
PNQI
$799M
| $452K | 0.2% |
8,800
+575
| +7% | +$29.5K |
|
121
Constellation Brands
STZ
$25.8B
| $444K | 0.2% |
1,900
| – | – |
|
122
Deere & Co
DE
$127B
| $441K | 0.19% |
1,251
-453
| -27% | -$160K |
|
123
Nike
NKE
$110B
| $439K | 0.19% |
2,841
-446
| -14% | -$68.9K |
|
124
Chevron
CVX
$318B
| $437K | 0.19% |
4,173
+112
| +3% | +$11.7K |
|
125
Citigroup
C
$175B
| $436K | 0.19% |
6,163
+255
| +4% | +$18K |
|