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
$183M
AUM Growth
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$647K
2
+$515K
3
+$482K
4
V icon
Visa
V
+$332K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$309K

Top Sells

1
+$591K
2
+$426K
3
+$410K
4
BA icon
Boeing
BA
+$398K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$359K

Sector Composition

1 Technology 9.88%
2 Healthcare 9.74%
3 Financials 7.11%
4 Communication Services 4.31%
5 Consumer Discretionary 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$463K 0.25%
2,015
+51
102
$455K 0.25%
9,083
-139
103
$453K 0.25%
1,380
-51
104
$449K 0.25%
6,038
105
$438K 0.24%
5,950
106
$437K 0.24%
4,264
+2,083
107
$436K 0.24%
9,969
+32
108
$434K 0.24%
12,985
109
$426K 0.23%
2,264
+49
110
$406K 0.22%
1
111
$394K 0.22%
4,919
+14
112
$388K 0.21%
5,884
+52
113
$387K 0.21%
9,600
-88
114
$386K 0.21%
7,279
+882
115
$385K 0.21%
2,333
+113
116
$383K 0.21%
1,386
-1,543
117
$383K 0.21%
4,392
-27
118
$382K 0.21%
11,901
-488
119
$374K 0.2%
3,085
-3,285
120
$370K 0.2%
5,779
121
$369K 0.2%
29,742
+3,146
122
$368K 0.2%
2,786
-23
123
$368K 0.2%
11,606
-1,798
124
$367K 0.2%
4,557
+50
125
$366K 0.2%
3,026
-310
3 4
5
6 7