RFN

RDA Financial Network Portfolio holdings

AUM $415M
1-Year Est. Return 19.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.57%
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
+$3.18M
2
+$1.11M
3
+$834K
4
NVDA icon
NVIDIA
NVDA
+$793K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$770K

Top Sells

1
+$2.61M
2
+$812K
3
+$709K
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$698K
5
AAPL icon
Apple
AAPL
+$444K

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%
8,680
+2,694
137
$342K 0.15%
1,502
+42
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%
5,700
-250
147
$321K 0.15%
7,705
+9
148
$320K 0.15%
1
149
$320K 0.15%
4,446
+366
150
$320K 0.15%
2,546
+276
4 5
6
7 8