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
$231M
AUM Growth
-$6.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$695K
3
+$633K
4
OKE icon
Oneok
OKE
+$474K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$432K

Top Sells

1
+$789K
2
+$570K
3
+$518K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$492K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$425K

Sector Composition

1 Technology 14.11%
2 Healthcare 8.09%
3 Financials 7.67%
4 Communication Services 5.55%
5 Consumer Discretionary 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$413K 0.18%
9,596
+2,336
127
$411K 0.18%
37,500
-2,700
128
$410K 0.18%
1,507
+35
129
$408K 0.18%
3,671
+1,353
130
$406K 0.18%
1,251
131
$401K 0.17%
7,459
-166
132
$399K 0.17%
1,015
-218
133
$392K 0.17%
5,220
134
$387K 0.17%
1,496
+103
135
$383K 0.17%
2,200
+619
136
$382K 0.17%
789
+226
137
$371K 0.16%
2,814
-155
138
$365K 0.16%
2,839
+304
139
$365K 0.16%
6,895
+2,016
140
$364K 0.16%
1,806
+124
141
$358K 0.15%
10,789
+787
142
$357K 0.15%
1,935
-40
143
$357K 0.15%
1,181
-4
144
$352K 0.15%
2,407
-21
145
$352K 0.15%
5,465
+1,181
146
$343K 0.15%
1,804
+100
147
$338K 0.15%
+6,312
148
$336K 0.15%
783
+25
149
$330K 0.14%
3,798
+229
150
$328K 0.14%
6,254
4 5
6
7 8