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
$370M
AUM Growth
+$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.85M
3
+$1.84M
4
NFLX icon
Netflix
NFLX
+$1.7M
5
KKR icon
KKR & Co
KKR
+$1.67M

Top Sells

1
+$2.78M
2
+$2.48M
3
+$1.83M
4
TSM icon
TSMC
TSM
+$1.74M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.67M

Sector Composition

1 Technology 19.63%
2 Financials 8.84%
3 Communication Services 7.01%
4 Healthcare 6.77%
5 Consumer Discretionary 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KBWP icon
126
Invesco KBW Property & Casualty Insurance ETF
KBWP
$479M
$620K 0.17%
5,050
XOM icon
127
Exxon Mobil
XOM
$499B
$617K 0.17%
5,725
-116
PLTR icon
128
Palantir
PLTR
$462B
$614K 0.17%
4,506
+7
THRO
129
iShares U.S. Thematic Rotation Active ETF
THRO
$6.51B
$614K 0.17%
+17,246
VV icon
130
Vanguard Large-Cap ETF
VV
$47.2B
$611K 0.17%
2,141
+165
IEFA icon
131
iShares Core MSCI EAFE ETF
IEFA
$158B
$606K 0.16%
7,263
+2,431
IWM icon
132
iShares Russell 2000 ETF
IWM
$70B
$600K 0.16%
2,782
-204
SHY icon
133
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$576K 0.16%
6,957
+85
T icon
134
AT&T
T
$176B
$562K 0.15%
19,410
-622
IYW icon
135
iShares US Technology ETF
IYW
$23B
$555K 0.15%
3,202
-67
FPF
136
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.15B
$549K 0.15%
29,168
-1,000
LNT icon
137
Alliant Energy
LNT
$17.2B
$546K 0.15%
9,028
+804
MGK icon
138
Vanguard Mega Cap Growth ETF
MGK
$32B
$545K 0.15%
1,488
-39
TMUS icon
139
T-Mobile US
TMUS
$230B
$540K 0.15%
2,268
+147
OKE icon
140
Oneok
OKE
$42.7B
$539K 0.15%
6,607
+862
SOXX icon
141
iShares Semiconductor ETF
SOXX
$16.5B
$539K 0.15%
2,258
-125
SHV icon
142
iShares Short Treasury Bond ETF
SHV
$20.7B
$535K 0.14%
4,848
-1,152
PNQI icon
143
Invesco NASDAQ Internet ETF
PNQI
$800M
$510K 0.14%
9,760
GBDC icon
144
Golub Capital BDC
GBDC
$3.71B
$503K 0.14%
34,367
-1,406
JEPQ icon
145
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.3B
$487K 0.13%
+8,945
KR icon
146
Kroger
KR
$42.7B
$484K 0.13%
6,753
-1,165
ABBV icon
147
AbbVie
ABBV
$386B
$482K 0.13%
2,594
+577
IEUR icon
148
iShares Core MSCI Europe ETF
IEUR
$6.82B
$465K 0.13%
7,021
+879
UPS icon
149
United Parcel Service
UPS
$79B
$464K 0.13%
4,599
+147
GLD icon
150
SPDR Gold Trust
GLD
$131B
$464K 0.13%
1,523
-3,045
4 5
6
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