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
$245M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.61M
3
+$1.45M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.11M
5
DEED icon
First Trust Securitized Plus ETF
DEED
+$1.1M

Top Sells

1
+$2.93M
2
+$1.98M
3
+$1.24M
4
AMGN icon
Amgen
AMGN
+$1.18M
5
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$1.06M

Sector Composition

1 Technology 11.06%
2 Healthcare 8.42%
3 Financials 6.82%
4 Communication Services 5.22%
5 Consumer Discretionary 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$445K 0.18%
2,133
+2
127
$445K 0.18%
4,532
+111
128
$444K 0.18%
5,494
-85
129
$440K 0.18%
7,881
-4,556
130
$440K 0.18%
6,075
131
$439K 0.18%
13,137
-200
132
$435K 0.18%
20,955
-2,132
133
$430K 0.18%
1,254
-10
134
$426K 0.17%
4,782
-425
135
$425K 0.17%
3,936
-279
136
$425K 0.17%
24,516
-864
137
$414K 0.17%
+13,817
138
$413K 0.17%
865
+13
139
$411K 0.17%
6,071
140
$409K 0.17%
5,490
-235
141
$409K 0.17%
2,640
-7
142
$407K 0.17%
4,275
-50
143
$404K 0.16%
2,868
+245
144
$399K 0.16%
25,867
-77
145
$396K 0.16%
6,553
+310
146
$389K 0.16%
3,231
+557
147
$382K 0.16%
7,758
-3,290
148
$378K 0.15%
797
+141
149
$377K 0.15%
1,704
+35
150
$376K 0.15%
1,251
4 5
6
7 8