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
$237M
AUM Growth
-$8.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$961K
2
+$682K
3
+$672K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$488K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$439K

Top Sells

1
+$3.07M
2
+$1.55M
3
+$1.05M
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$817K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$444K

Sector Composition

1 Technology 11.21%
2 Healthcare 8.57%
3 Financials 7.07%
4 Communication Services 5%
5 Consumer Discretionary 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$438K 0.18%
2,936
-88
127
$432K 0.18%
1,877
-40
128
$423K 0.18%
4,507
-275
129
$417K 0.18%
5,779
-292
130
$413K 0.17%
24,463
-53
131
$412K 0.17%
13,137
132
$411K 0.17%
9,400
+150
133
$410K 0.17%
2,109
-24
134
$407K 0.17%
1,251
135
$404K 0.17%
915
-367
136
$402K 0.17%
6,075
137
$400K 0.17%
4,169
-363
138
$397K 0.17%
879
+82
139
$393K 0.17%
25,867
140
$392K 0.17%
1,620
-1,704
141
$391K 0.17%
861
-4
142
$381K 0.16%
7,772
143
$374K 0.16%
4,200
-75
144
$373K 0.16%
4,530
+1,400
145
$373K 0.16%
3,405
-1,046
146
$365K 0.15%
3,153
+1,807
147
$358K 0.15%
21,191
+236
148
$357K 0.15%
+4,236
149
$355K 0.15%
8,398
150
$352K 0.15%
2,564
-76
4 5
6
7 8