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
$198M
AUM Growth
-$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$660K
2
+$487K
3
+$415K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$328K
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$328K

Top Sells

1
+$1.2M
2
+$557K
3
+$552K
4
AAPL icon
Apple
AAPL
+$452K
5
PYPL icon
PayPal
PYPL
+$365K

Sector Composition

1 Technology 10.16%
2 Healthcare 9.27%
3 Financials 7.19%
4 Communication Services 4.6%
5 Consumer Discretionary 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$375K 0.19%
8,795
+79
127
$375K 0.19%
873
-42
128
$375K 0.19%
6,397
+1,205
129
$372K 0.19%
9,488
-2,170
130
$371K 0.19%
7,772
131
$364K 0.18%
13,037
-100
132
$359K 0.18%
4,274
-397
133
$359K 0.18%
14,600
-12,546
134
$357K 0.18%
2,056
-53
135
$352K 0.18%
1,578
-255
136
$345K 0.17%
26,596
+729
137
$337K 0.17%
1,251
138
$336K 0.17%
24,263
-200
139
$333K 0.17%
878
+17
140
$331K 0.17%
2,841
+30
141
$328K 0.17%
+12,716
142
$328K 0.17%
+13,702
143
$326K 0.16%
8,398
144
$322K 0.16%
7,947
+1,848
145
$320K 0.16%
15,360
+4,788
146
$316K 0.16%
4,214
+14
147
$308K 0.16%
3,848
-321
148
$306K 0.15%
9,630
+230
149
$305K 0.15%
810
-69
150
$301K 0.15%
6,020
-5,869
4 5
6
7 8