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
$264M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.86M
3
+$1.81M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.75M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$984K

Top Sells

1
+$1.91M
2
+$1.85M
3
+$725K
4
KO icon
Coca-Cola
KO
+$637K
5
MUB icon
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 Change
in Stake 		Capital Flow
126
$507K 0.19%
4,718
-631
127
$493K 0.19%
2,021
+525
128
$484K 0.18%
5,350
129
$470K 0.18%
10,849
+997
130
$464K 0.18%
30,736
+175
131
$456K 0.17%
19,542
-134
132
$454K 0.17%
1,879
-235
133
$446K 0.17%
2,291
+641
134
$439K 0.17%
26,145
-7,127
135
$432K 0.16%
50,963
+4,989
136
$422K 0.16%
2,865
+51
137
$420K 0.16%
36,650
-850
138
$418K 0.16%
8,156
+1,538
139
$417K 0.16%
1,204
+23
140
$409K 0.16%
4,138
+619
141
$408K 0.15%
1,944
+9
142
$396K 0.15%
9,160
-1,478
143
$396K 0.15%
+5,116
144
$395K 0.15%
2,894
+55
145
$392K 0.15%
5,066
-154
146
$382K 0.14%
4,614
+42
147
$381K 0.14%
1,675
-131
148
$375K 0.14%
2,371
-36
149
$374K 0.14%
3,597
-201
150
$373K 0.14%
7,377
-82
4 5
6
7 8