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
$234M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$581K
2
+$393K
3
+$384K
4
PSCC icon
Invesco S&P SmallCap Consumer Staples ETF
PSCC
+$331K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$316K

Top Sells

1
+$1.34M
2
+$1.33M
3
+$1.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.1M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$997K

Sector Composition

1 Financials 6.12%
2 Technology 5.08%
3 Healthcare 4.13%
4 Consumer Staples 4.04%
5 Communication Services 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$441K 0.19%
11,422
-2,083
127
$427K 0.18%
12,037
-88
128
$426K 0.18%
8,103
-395
129
$423K 0.18%
14,137
-200
130
$419K 0.18%
3,713
-1,167
131
$408K 0.17%
8,768
-10
132
$405K 0.17%
2,680
133
$399K 0.17%
12,678
-332
134
$397K 0.17%
6,807
+1,009
135
$397K 0.17%
6,389
-328
136
$395K 0.17%
2,408
-12
137
$390K 0.17%
6,591
+1,794
138
$389K 0.17%
2,157
+29
139
$387K 0.17%
21,818
+6,020
140
$385K 0.16%
2,389
+12
141
$384K 0.16%
16,929
-3,225
142
$384K 0.16%
+23,006
143
$381K 0.16%
1,331
+364
144
$373K 0.16%
6,675
-750
145
$371K 0.16%
8,148
-1,255
146
$362K 0.15%
40,718
-5,157
147
$350K 0.15%
2,601
-1
148
$344K 0.15%
4,121
+114
149
$344K 0.15%
9,400
150
$342K 0.15%
2,397
4 5
6
7 8