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
$219M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.82M
3
+$1.82M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$311K
5
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$300K

Top Sells

1
+$334K
2
+$285K
3
+$248K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$233K
5
OKE icon
Oneok
OKE
+$226K

Sector Composition

1 Technology 11.86%
2 Healthcare 9.1%
3 Financials 7.13%
4 Communication Services 4.68%
5 Consumer Discretionary 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$514K 0.23%
2,882
+546
102
$513K 0.23%
6,098
-621
103
$511K 0.23%
1,358
+13
104
$509K 0.23%
2,415
+25
105
$497K 0.23%
21,260
+1,352
106
$495K 0.23%
17,308
-132
107
$487K 0.22%
30,839
108
$485K 0.22%
1,963
+1
109
$477K 0.22%
4,347
+24
110
$476K 0.22%
17,544
+2,944
111
$467K 0.21%
40,700
-4,000
112
$466K 0.21%
1
113
$466K 0.21%
3,141
114
$448K 0.2%
4,085
+375
115
$445K 0.2%
5,350
116
$432K 0.2%
1,914
-25
117
$418K 0.19%
10,596
-158
118
$408K 0.19%
30,075
-75
119
$404K 0.18%
2,607
-87
120
$404K 0.18%
9,894
-197
121
$402K 0.18%
8,175
122
$401K 0.18%
5,256
-541
123
$398K 0.18%
7,611
-146
124
$394K 0.18%
1,251
125
$387K 0.18%
2,026
-6
3 4
5
6 7