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
$305M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.74M
3
+$1.24M
4
EDIV icon
SPDR S&P Emerging Markets Dividend ETF
EDIV
+$1.18M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.04M

Top Sells

1
+$2.75M
2
+$1.53M
3
+$1.22M
4
DBEM icon
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
+$1.21M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$1.16M

Sector Composition

1 Technology 17.95%
2 Healthcare 8.96%
3 Financials 7.34%
4 Communication Services 5.65%
5 Consumer Discretionary 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$552K 0.18%
5,561
-28
127
$548K 0.18%
5,350
128
$546K 0.18%
2,256
-140
129
$539K 0.18%
3,937
-72
130
$520K 0.17%
1,990
+44
131
$513K 0.17%
2,402
+399
132
$501K 0.16%
22,484
+9,348
133
$489K 0.16%
12,318
+1,494
134
$488K 0.16%
1,554
-1,258
135
$484K 0.16%
1,880
-43
136
$480K 0.16%
2,636
+248
137
$476K 0.16%
3,264
+54
138
$474K 0.16%
24,803
+20
139
$468K 0.15%
29,799
140
$467K 0.15%
4,440
-91
141
$441K 0.14%
8,727
-454
142
$439K 0.14%
8,283
-5,071
143
$437K 0.14%
+8,243
144
$434K 0.14%
11,070
+924
145
$422K 0.14%
10,275
+100
146
$413K 0.14%
6,224
147
$409K 0.13%
5,968
-151
148
$403K 0.13%
+2,680
149
$397K 0.13%
7,807
+375
150
$394K 0.13%
3,686
-860
4 5
6
7 8