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
$183M
AUM Growth
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$647K
2
+$515K
3
+$482K
4
V icon
Visa
V
+$332K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$309K

Top Sells

1
+$591K
2
+$426K
3
+$410K
4
BA icon
Boeing
BA
+$398K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$359K

Sector Composition

1 Technology 9.88%
2 Healthcare 9.74%
3 Financials 7.11%
4 Communication Services 4.31%
5 Consumer Discretionary 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$366K 0.2%
7,706
-66
127
$362K 0.2%
8,213
128
$361K 0.2%
2,755
129
$356K 0.19%
10,590
-1,304
130
$355K 0.19%
4,469
+195
131
$353K 0.19%
8,175
+228
132
$347K 0.19%
17,769
+2,409
133
$343K 0.19%
2,052
-4
134
$341K 0.19%
15,048
+1,346
135
$338K 0.18%
4,731
+1,658
136
$335K 0.18%
1,251
137
$326K 0.18%
1,523
-55
138
$319K 0.17%
7,968
-827
139
$313K 0.17%
9,760
+130
140
$309K 0.17%
+3,223
141
$302K 0.16%
2,841
142
$299K 0.16%
8,348
-50
143
$297K 0.16%
828
-50
144
$287K 0.16%
2,800
-1,162
145
$284K 0.16%
4,000
-214
146
$280K 0.15%
23,793
-470
147
$278K 0.15%
778
-32
148
$276K 0.15%
9,394
-94
149
$275K 0.15%
1,684
150
$272K 0.15%
9,215
+40
4 5
6
7 8