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
$237M
AUM Growth
-$8.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$961K
2
+$682K
3
+$672K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$488K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$439K

Top Sells

1
+$3.07M
2
+$1.55M
3
+$1.05M
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$817K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$444K

Sector Composition

1 Technology 11.21%
2 Healthcare 8.57%
3 Financials 7.07%
4 Communication Services 5%
5 Consumer Discretionary 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$557K 0.24%
2,232
+259
102
$551K 0.23%
12,985
103
$549K 0.23%
21,272
104
$546K 0.23%
11,658
-6,432
105
$538K 0.23%
4,962
-3
106
$529K 0.22%
1
107
$527K 0.22%
1,833
-129
108
$525K 0.22%
2,206
+37
109
$523K 0.22%
1,259
+5
110
$518K 0.22%
5,950
111
$518K 0.22%
9,753
-158
112
$509K 0.21%
9,838
-3,523
113
$499K 0.21%
11,703
+20
114
$498K 0.21%
13,313
-1,470
115
$498K 0.21%
6,372
-2,568
116
$497K 0.21%
5,543
+2,006
117
$496K 0.21%
13,630
-1,415
118
$487K 0.21%
3,553
+685
119
$486K 0.21%
8,716
-376
120
$477K 0.2%
19,153
+5,531
121
$477K 0.2%
2,326
-232
122
$473K 0.2%
4,671
+735
123
$470K 0.2%
8,463
-70
124
$443K 0.19%
2,811
125
$442K 0.19%
8,327
+446
3 4
5
6 7