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
$231M
AUM Growth
-$6.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$695K
3
+$633K
4
OKE icon
Oneok
OKE
+$474K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$432K

Top Sells

1
+$789K
2
+$570K
3
+$518K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$492K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$425K

Sector Composition

1 Technology 14.11%
2 Healthcare 8.09%
3 Financials 7.67%
4 Communication Services 5.55%
5 Consumer Discretionary 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$555K 0.24%
5,349
-2,775
102
$531K 0.23%
2,114
+50
103
$531K 0.23%
1,425
+110
104
$521K 0.23%
2,717
+38
105
$519K 0.22%
2,035
+103
106
$513K 0.22%
5,626
-376
107
$508K 0.22%
4,981
+552
108
$502K 0.22%
3,806
+678
109
$500K 0.22%
14,066
+3,251
110
$500K 0.22%
33,272
+123
111
$496K 0.21%
2,381
+17
112
$478K 0.21%
1,375
+336
113
$474K 0.21%
5,650
-280
114
$474K 0.21%
+7,477
115
$472K 0.2%
2,991
+90
116
$471K 0.2%
31,639
-800
117
$459K 0.2%
8,619
+411
118
$450K 0.19%
5,350
119
$448K 0.19%
30,561
+486
120
$446K 0.19%
2,862
-42
121
$438K 0.19%
45,974
+19,600
122
$435K 0.19%
19,676
-4,778
123
$432K 0.19%
10,638
+21
124
$423K 0.18%
+4,503
125
$417K 0.18%
+2,084
3 4
5
6 7