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
$322M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.1M
3
+$852K
4
BND icon
Vanguard Total Bond Market
BND
+$680K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$500K

Top Sells

1
+$1.46M
2
+$1.24M
3
+$918K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$776K
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$600K

Sector Composition

1 Technology 17.94%
2 Healthcare 8.83%
3 Financials 7.09%
4 Communication Services 5.95%
5 Consumer Discretionary 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$852K 0.26%
+14,784
102
$833K 0.26%
8,036
-290
103
$829K 0.26%
15,691
-2,682
104
$826K 0.26%
7,676
+723
105
$817K 0.25%
15,982
106
$812K 0.25%
31,188
-7,956
107
$762K 0.24%
7,959
+4,968
108
$743K 0.23%
1,780
-153
109
$723K 0.22%
6,397
+366
110
$684K 0.21%
13,954
-271
111
$680K 0.21%
+9,048
112
$671K 0.21%
14,016
-1,167
113
$667K 0.21%
1,738
+20
114
$666K 0.21%
6,792
-286
115
$658K 0.2%
1,248
-34
116
$652K 0.2%
2,952
-303
117
$652K 0.2%
7,151
+20
118
$647K 0.2%
13,448
-4,771
119
$643K 0.2%
1,115
+83
120
$636K 0.2%
2,758
-8
121
$625K 0.19%
4,246
+54
122
$618K 0.19%
5,350
123
$616K 0.19%
31,562
+193
124
$614K 0.19%
21,109
+152
125
$611K 0.19%
4,553
+1,299
3 4
5
6 7