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
$322M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.1M
3
+$852K
4
BND icon
Vanguard Total Bond Market
BND
+$680K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$500K

Top Sells

1
+$1.46M
2
+$1.24M
3
+$918K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$776K
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$600K

Sector Composition

1 Technology 17.94%
2 Healthcare 8.83%
3 Financials 7.09%
4 Communication Services 5.95%
5 Consumer Discretionary 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$603K 0.19%
7,725
-850
127
$587K 0.18%
5,330
-231
128
$580K 0.18%
1,012
+434
129
$574K 0.18%
4,399
-41
130
$562K 0.17%
22,118
+6,264
131
$552K 0.17%
9,591
+1,348
132
$535K 0.17%
1,662
+830
133
$531K 0.16%
2,087
-481
134
$530K 0.16%
2,009
-247
135
$519K 0.16%
3,807
-130
136
$510K 0.16%
1,583
+29
137
$508K 0.16%
6,923
+955
138
$506K 0.16%
22,983
-1,820
139
$505K 0.16%
8,054
+2,122
140
$501K 0.16%
3,252
-12
141
$498K 0.15%
4,783
-2,109
142
$497K 0.15%
10,866
-1,452
143
$474K 0.15%
31,368
+1,569
144
$474K 0.15%
7,806
-1
145
$466K 0.14%
2,255
-147
146
$466K 0.14%
1,808
-72
147
$457K 0.14%
10,947
-123
148
$453K 0.14%
+3,445
149
$446K 0.14%
10,275
150
$436K 0.14%
6,224
4 5
6
7 8