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
$264M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.86M
3
+$1.81M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.75M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$984K

Top Sells

1
+$1.91M
2
+$1.85M
3
+$725K
4
KO icon
Coca-Cola
KO
+$637K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$625K

Sector Composition

1 Technology 15.44%
2 Healthcare 8.08%
3 Financials 7.72%
4 Communication Services 5.36%
5 Consumer Discretionary 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$653K 0.25%
4,633
+827
102
$649K 0.25%
2,824
+740
103
$643K 0.24%
1,472
+457
104
$641K 0.24%
5,795
+814
105
$636K 0.24%
20,719
+2,176
106
$631K 0.24%
1,536
+111
107
$612K 0.23%
6,118
+740
108
$607K 0.23%
4,068
-36
109
$600K 0.23%
12,251
+2,655
110
$599K 0.23%
33,931
+363
111
$593K 0.22%
2,054
+19
112
$577K 0.22%
2,926
+726
113
$574K 0.22%
2,991
114
$560K 0.21%
21,239
-218
115
$556K 0.21%
2,389
+8
116
$555K 0.21%
1,018
+229
117
$554K 0.21%
7,880
+2,415
118
$546K 0.21%
1,756
+249
119
$540K 0.2%
9,381
+2,486
120
$536K 0.2%
5,589
-61
121
$528K 0.2%
3,358
+496
122
$527K 0.2%
5,486
-140
123
$526K 0.2%
1,101
+318
124
$521K 0.2%
31,971
+332
125
$515K 0.2%
7,327
-150
3 4
5
6 7