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
$212M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$14.2M
3
+$9.94M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.12M
5
PG icon
Procter & Gamble
PG
+$6.11M

Top Sells

No sells this quarter

Sector Composition

1 Financials 5.69%
2 Technology 4.57%
3 Consumer Staples 3.85%
4 Communication Services 3.28%
5 Consumer Discretionary 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$406K 0.19%
+14,337
127
$403K 0.19%
+12,225
128
$402K 0.19%
+4,240
129
$391K 0.18%
+3,495
130
$386K 0.18%
+2,680
131
$385K 0.18%
+13,748
132
$385K 0.18%
+12,376
133
$382K 0.18%
+10,780
134
$378K 0.18%
+4,686
135
$377K 0.18%
+6,274
136
$375K 0.18%
+2,385
137
$371K 0.18%
+8,878
138
$365K 0.17%
+2,251
139
$360K 0.17%
+2,630
140
$356K 0.17%
+3,743
141
$355K 0.17%
+6,743
142
$345K 0.16%
+3,997
143
$344K 0.16%
+6,106
144
$338K 0.16%
+17,508
145
$337K 0.16%
+8,525
146
$336K 0.16%
+9,400
147
$330K 0.16%
+4,707
148
$326K 0.15%
+2,635
149
$325K 0.15%
+14,150
150
$323K 0.15%
+6,040
4 5
6
7 8