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
$221M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$1.1M
3
+$922K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$854K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$768K

Top Sells

1
+$2.6M
2
+$804K
3
+$736K
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$697K
5
AAPL icon
Apple
AAPL
+$471K

Sector Composition

1 Technology 7.57%
2 Financials 5.03%
3 Healthcare 4.47%
4 Communication Services 3.73%
5 Consumer Discretionary 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$379K 0.17%
2,737
+103
127
$377K 0.17%
5,457
+456
128
$376K 0.17%
4,767
-95
129
$375K 0.17%
12,829
+49
130
$372K 0.17%
2,253
-468
131
$370K 0.17%
6,254
-172
132
$355K 0.16%
13,637
-475
133
$354K 0.16%
10,381
134
$353K 0.16%
921
+98
135
$350K 0.16%
1,259
+10
136
$342K 0.15%
1,502
+42
137
$342K 0.15%
8,680
+2,694
138
$341K 0.15%
11,500
+100
139
$340K 0.15%
10,698
-17
140
$338K 0.15%
2,496
+396
141
$336K 0.15%
4,475
+23
142
$335K 0.15%
25,329
-39
143
$333K 0.15%
6,434
+699
144
$330K 0.15%
2,373
+26
145
$324K 0.15%
10,504
146
$321K 0.15%
7,705
+9
147
$321K 0.15%
5,700
-250
148
$320K 0.15%
2,546
+276
149
$320K 0.15%
4,446
+366
150
$320K 0.15%
1
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6
7 8