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
$405M
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$2.93M
3
+$2.52M
4
BDYN
iShares Dynamic Equity Active ETF
BDYN
+$2.31M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.24M

Top Sells

1
+$3.01M
2
+$2.97M
3
+$2.63M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.78M
5
CPRT icon
Copart
CPRT
+$1.45M

Sector Composition

1 Technology 22.27%
2 Financials 8.66%
3 Communication Services 7.46%
4 Consumer Discretionary 4.43%
5 Healthcare 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTUM icon
151
iShares MSCI USA Momentum Factor ETF
MTUM
$20.3B
$477K 0.12%
+1,860
LNT icon
152
Alliant Energy
LNT
$17.5B
$477K 0.12%
7,070
-1,958
USB icon
153
US Bancorp
USB
$77.4B
$476K 0.12%
9,852
+36
SPMO icon
154
Invesco S&P 500 Momentum ETF
SPMO
$12.9B
$472K 0.12%
3,902
-129
XLY icon
155
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
$470K 0.12%
1,960
+951
BKR icon
156
Baker Hughes
BKR
$49.7B
$463K 0.11%
9,500
-1,004
GLD icon
157
SPDR Gold Trust
GLD
$143B
$462K 0.11%
1,299
-224
GBDC icon
158
Golub Capital BDC
GBDC
$3.71B
$456K 0.11%
33,304
-1,063
GSLC icon
159
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$455K 0.11%
3,495
-40
KR icon
160
Kroger
KR
$45B
$452K 0.11%
6,711
-42
BIIB icon
161
Biogen
BIIB
$26.1B
$448K 0.11%
3,200
AON icon
162
Aon
AON
$76.1B
$446K 0.11%
1,251
-10
BA icon
163
Boeing
BA
$144B
$442K 0.11%
2,046
XLV icon
164
Health Care Select Sector SPDR Fund
XLV
$40.6B
$436K 0.11%
3,131
+180
VGT icon
165
Vanguard Information Technology ETF
VGT
$113B
$435K 0.11%
583
-12
PWV icon
166
Invesco Large Cap Value ETF
PWV
$1.26B
$430K 0.11%
6,600
+250
URTH icon
167
iShares MSCI World ETF
URTH
$6.57B
$428K 0.11%
2,357
-4
FEX icon
168
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
$424K 0.1%
3,628
-101
AME icon
169
Ametek
AME
$45.6B
$422K 0.1%
2,243
-147
WCN icon
170
Waste Connections
WCN
$45.1B
$421K 0.1%
2,392
+544
RBLX icon
171
Roblox
RBLX
$65.3B
$419K 0.1%
3,024
-85
SHV icon
172
iShares Short Treasury Bond ETF
SHV
$20.7B
$417K 0.1%
3,778
-1,070
IEFA icon
173
iShares Core MSCI EAFE ETF
IEFA
$160B
$417K 0.1%
4,778
-2,485
GEV icon
174
GE Vernova
GEV
$158B
$415K 0.1%
675
APAM icon
175
Artisan Partners
APAM
$2.93B
$412K 0.1%
9,495
-597
5 6
7
8 9