RFN
RDA Financial Network Portfolio holdings
AUM
$370M
1-Year Return
17.77%
This Quarter Return
+10.45%
1 Year Return
+17.77%
3 Year Return
+72.7%
5 Year Return
+109.77%
10 Year Return
–
AUM
$264M
AUM Growth
+$32.9M
(+14%)
Cap. Flow
+$9.97M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
24.26%
Holding
237
New
18
Increased
101
Reduced
94
Closed
11
Top Buys
Top Sells
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$1.91M |
| 2 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
$1.85M |
| 3 |
Nike
NKE
|
$725K |
| 4 |
Coca-Cola
KO
|
$637K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$625K |
Sector Composition
| 1 | Technology | 15.44% |
| 2 | Healthcare | 8.08% |
| 3 | Financials | 7.72% |
| 4 | Communication Services | 5.36% |
| 5 | Consumer Discretionary | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares TIPS Bond ETF
TIP
$13.6B
| $507K | 0.19% |
4,718
-631
| -12% | -$67.8K |
|
127
Becton Dickinson
BDX
$55.1B
| $493K | 0.19% |
2,021
+525
| +35% | +$128K |
|
128
Invesco KBW Property & Casualty Insurance ETF
KBWP
$477M
| $484K | 0.18% |
5,350
| – | – |
|
129
US Bancorp
USB
$75.9B
| $470K | 0.18% |
10,849
+997
| +10% | +$43.2K |
|
130
Golub Capital BDC
GBDC
$3.93B
| $464K | 0.18% |
30,736
+175
| +0.6% | +$2.64K |
|
131
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $456K | 0.17% |
19,542
-134
| -0.7% | -$3.12K |
|
132
Constellation Brands
STZ
$26.2B
| $454K | 0.17% |
1,879
-235
| -11% | -$56.8K |
|
133
WEX
WEX
$5.87B
| $446K | 0.17% |
2,291
+641
| +39% | +$125K |
|
134
AT&T
T
$212B
| $439K | 0.17% |
26,145
-7,127
| -21% | -$120K |
|
135
DNP Select Income Fund
DNP
$3.67B
| $432K | 0.16% |
50,963
+4,989
| +11% | +$42.3K |
|
136
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $422K | 0.16% |
2,865
+51
| +2% | +$7.5K |
|
137
Invesco Preferred ETF
PGX
$3.93B
| $420K | 0.16% |
36,650
-850
| -2% | -$9.75K |
|
138
Alliant Energy
LNT
$16.6B
| $418K | 0.16% |
8,156
+1,538
| +23% | +$78.9K |
|
139
Home Depot
HD
$417B
| $417K | 0.16% |
1,204
+23
| +2% | +$7.97K |
|
140
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $409K | 0.16% |
4,138
+619
| +18% | +$61.2K |
|
141
Honeywell
HON
$136B
| $408K | 0.15% |
1,944
+9
| +0.5% | +$1.89K |
|
142
Main Street Capital
MAIN
$5.95B
| $396K | 0.15% |
9,160
-1,478
| -14% | -$63.9K |
|
143
Ingersoll Rand
IR
$32.2B
| $396K | 0.15% |
+5,116
| New | +$396K |
|
144
Health Care Select Sector SPDR Fund
XLV
$34B
| $395K | 0.15% |
2,894
+55
| +2% | +$7.5K |
|
145
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $392K | 0.15% |
5,066
-154
| -3% | -$11.9K |
|
146
KKR & Co
KKR
$121B
| $382K | 0.14% |
4,614
+42
| +0.9% | +$3.48K |
|
147
CDW
CDW
$22.2B
| $381K | 0.14% |
1,675
-131
| -7% | -$29.8K |
|
148
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $375K | 0.14% |
2,371
-36
| -1% | -$5.69K |
|
149
TSMC
TSM
$1.26T
| $374K | 0.14% |
3,597
-201
| -5% | -$20.9K |
|
150
Cisco
CSCO
$264B
| $373K | 0.14% |
7,377
-82
| -1% | -$4.14K |
|