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
$198M
AUM Growth
-$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$660K
2
+$487K
3
+$415K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$328K
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$328K

Top Sells

1
+$1.2M
2
+$557K
3
+$552K
4
AAPL icon
Apple
AAPL
+$452K
5
PYPL icon
PayPal
PYPL
+$365K

Sector Composition

1 Technology 10.16%
2 Healthcare 9.27%
3 Financials 7.19%
4 Communication Services 4.6%
5 Consumer Discretionary 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$502K 0.25%
5,832
+289
102
$496K 0.25%
1,431
-181
103
$483K 0.24%
5,950
104
$477K 0.24%
6,240
-682
105
$468K 0.24%
10,555
+2,228
106
$460K 0.23%
12,985
107
$460K 0.23%
6,038
-334
108
$458K 0.23%
1,964
+87
109
$458K 0.23%
11,894
+191
110
$447K 0.23%
4,905
-57
111
$446K 0.23%
9,688
-65
112
$441K 0.22%
13,404
-226
113
$436K 0.22%
12,389
-924
114
$436K 0.22%
2,215
+9
115
$428K 0.22%
3,336
-217
116
$415K 0.21%
+3,962
117
$410K 0.21%
6,492
+2,256
118
$409K 0.21%
1
119
$409K 0.21%
5,779
120
$407K 0.21%
4,507
121
$382K 0.19%
8,213
-250
122
$381K 0.19%
2,809
-127
123
$378K 0.19%
4,419
+172
124
$376K 0.19%
2,220
-106
125
$376K 0.19%
2,755
-1,872
3 4
5
6 7