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
$246M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$787K
2
+$540K
3
+$512K
4
LNT icon
Alliant Energy
LNT
+$456K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$382K

Top Sells

1
+$623K
2
+$449K
3
+$384K
4
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$339K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$303K

Sector Composition

1 Financials 6.14%
2 Technology 5.55%
3 Consumer Staples 4.22%
4 Healthcare 4.14%
5 Communication Services 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$469K 0.19%
11,629
127
$467K 0.19%
7,287
+696
128
$465K 0.19%
3,187
-73
129
$463K 0.19%
4,193
-15
130
$463K 0.19%
8,373
-395
131
$456K 0.19%
+7,713
132
$455K 0.19%
14,137
133
$453K 0.18%
5,794
+2,125
134
$453K 0.18%
1,509
+178
135
$452K 0.18%
6,812
+5
136
$451K 0.18%
25,016
+3,198
137
$451K 0.18%
11,174
-248
138
$448K 0.18%
6,389
139
$445K 0.18%
13,489
-503
140
$439K 0.18%
2,742
141
$431K 0.18%
12,902
-1,665
142
$426K 0.17%
11,764
-273
143
$414K 0.17%
2,398
-10
144
$410K 0.17%
11,600
+2,200
145
$406K 0.17%
12,663
-15
146
$401K 0.16%
2,680
147
$385K 0.16%
14,099
+2,299
148
$384K 0.16%
16,929
149
$380K 0.15%
4,530
+409
150
$380K 0.15%
2,294
-95
4 5
6
7 8