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
$245M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.61M
3
+$1.45M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.11M
5
DEED icon
First Trust Securitized Plus ETF
DEED
+$1.1M

Top Sells

1
+$2.93M
2
+$1.98M
3
+$1.24M
4
AMGN icon
Amgen
AMGN
+$1.18M
5
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$1.06M

Sector Composition

1 Technology 11.06%
2 Healthcare 8.42%
3 Financials 6.82%
4 Communication Services 5.22%
5 Consumer Discretionary 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$598K 0.24%
2,789
-18
102
$593K 0.24%
15,045
-725
103
$576K 0.24%
9,092
-51
104
$576K 0.24%
4,965
+13
105
$569K 0.23%
2,558
-5
106
$557K 0.23%
9,911
-41
107
$553K 0.23%
+9,338
108
$553K 0.23%
2,169
+16
109
$552K 0.23%
50,777
-181
110
$542K 0.22%
9,250
111
$539K 0.22%
33,980
-1,418
112
$526K 0.21%
14,783
+330
113
$524K 0.21%
+1,797
114
$524K 0.21%
11,683
-30
115
$518K 0.21%
4,418
-61
116
$518K 0.21%
4,451
-4,161
117
$508K 0.21%
2,811
118
$499K 0.2%
8,533
-20
119
$490K 0.2%
3,024
+97
120
$481K 0.2%
1,917
+28
121
$475K 0.19%
5,950
122
$467K 0.19%
21,272
-2,047
123
$456K 0.19%
1,282
-573
124
$451K 0.18%
1
125
$450K 0.18%
6,045
+103
3 4
5
6 7