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
$305M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.74M
3
+$1.24M
4
EDIV icon
SPDR S&P Emerging Markets Dividend ETF
EDIV
+$1.18M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.04M

Top Sells

1
+$2.75M
2
+$1.53M
3
+$1.22M
4
DBEM icon
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
+$1.21M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$1.16M

Sector Composition

1 Technology 17.95%
2 Healthcare 8.96%
3 Financials 7.34%
4 Communication Services 5.65%
5 Consumer Discretionary 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$801K 0.26%
15,982
-2,308
102
$795K 0.26%
18,219
-14,171
103
$790K 0.26%
+13,168
104
$722K 0.24%
1,933
-42
105
$711K 0.23%
+6,953
106
$689K 0.23%
1,414
+293
107
$682K 0.22%
2,766
-225
108
$668K 0.22%
6,892
-3,257
109
$666K 0.22%
1,517
+2
110
$665K 0.22%
3,825
+124
111
$664K 0.22%
15,183
-1,106
112
$660K 0.22%
3,255
-1
113
$656K 0.21%
4,192
+82
114
$650K 0.21%
7,078
+3,285
115
$646K 0.21%
6,031
+204
116
$643K 0.21%
1,718
-156
117
$641K 0.21%
1,282
-3
118
$623K 0.2%
8,575
-1,040
119
$620K 0.2%
2,568
-5,068
120
$607K 0.2%
20,957
-282
121
$597K 0.2%
14,225
-80
122
$591K 0.19%
71,913
+17,450
123
$582K 0.19%
7,131
-118
124
$576K 0.19%
31,369
-347
125
$565K 0.19%
1,032
+22
3 4
5
6 7