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
$222M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.58M
3
+$1.08M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$911K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$849K

Top Sells

1
+$1.97M
2
+$999K
3
+$835K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$799K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$756K

Sector Composition

1 Financials 5.88%
2 Technology 4.42%
3 Healthcare 3.96%
4 Consumer Staples 3.94%
5 Communication Services 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$440K 0.2%
8,498
-20
127
$439K 0.2%
13,919
+5,961
128
$432K 0.19%
14,784
-339
129
$414K 0.19%
12,125
-100
130
$407K 0.18%
+2,955
131
$405K 0.18%
9,710
+1,575
132
$402K 0.18%
3,445
-50
133
$401K 0.18%
2,420
-210
134
$400K 0.18%
14,337
135
$399K 0.18%
13,010
+634
136
$396K 0.18%
7,425
-650
137
$395K 0.18%
6,855
-533
138
$378K 0.17%
6,717
-26
139
$377K 0.17%
6,274
140
$377K 0.17%
+7,507
141
$374K 0.17%
2,128
-123
142
$374K 0.17%
2,377
-8
143
$374K 0.17%
10,680
-100
144
$370K 0.17%
4,840
+154
145
$365K 0.16%
2,680
146
$362K 0.16%
3,973
+230
147
$361K 0.16%
12,349
-1,399
148
$355K 0.16%
8,778
-100
149
$345K 0.16%
9,028
+503
150
$345K 0.16%
2,602
-33
4 5
6
7 8