RFN

RDA Financial Network Portfolio holdings

AUM $415M
1-Year Est. Return 19.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$415M
AUM Growth
+$9.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$2.12M
3
+$1.79M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.3M
5
AVGO icon
Broadcom
AVGO
+$1.18M

Top Sells

1
+$2.97M
2
+$2M
3
+$1.98M
4
BKNG icon
Booking.com
BKNG
+$1.28M
5
SEIX icon
Virtus SEIX Senior Loan ETF
SEIX
+$1.19M

Sector Composition

1 Technology 22.19%
2 Financials 8.78%
3 Communication Services 7.73%
4 Healthcare 4.46%
5 Consumer Discretionary 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLR icon
151
VanEck Uranium + Nuclear Energy ETF
NLR
$4.85B
$507K 0.12%
+4,079
USB icon
152
US Bancorp
USB
$85B
$506K 0.12%
9,489
-363
IEFA icon
153
iShares Core MSCI EAFE ETF
IEFA
$181B
$503K 0.12%
5,624
+846
SPTM icon
154
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12B
$501K 0.12%
6,074
-32
TLH icon
155
iShares 10-20 Year Treasury Bond ETF
TLH
$12.8B
$475K 0.11%
4,676
+1,796
GEV icon
156
GE Vernova
GEV
$235B
$473K 0.11%
723
+48
AME icon
157
Ametek
AME
$54.8B
$470K 0.11%
2,288
+45
LNT icon
158
Alliant Energy
LNT
$18.6B
$467K 0.11%
7,187
+117
XLY icon
159
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$467K 0.11%
3,908
-12
C icon
160
Citigroup
C
$193B
$464K 0.11%
3,975
+40
GSLC icon
161
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.7B
$462K 0.11%
3,490
-5
FTV icon
162
Fortive
FTV
$18.6B
$457K 0.11%
8,277
-37
PWV icon
163
Invesco Large Cap Value ETF
PWV
$1.37B
$452K 0.11%
6,800
+200
GBDC icon
164
Golub Capital BDC
GBDC
$3.16B
$446K 0.11%
32,834
-470
BA icon
165
Boeing
BA
$179B
$445K 0.11%
2,050
+4
MLN icon
166
VanEck Long Muni ETF
MLN
$651M
$442K 0.11%
25,212
+7,865
AON icon
167
Aon
AON
$71.9B
$441K 0.11%
1,251
VGT icon
168
Vanguard Information Technology ETF
VGT
$109B
$439K 0.11%
583
T icon
169
AT&T
T
$196B
$438K 0.11%
17,650
-569
BKR icon
170
Baker Hughes
BKR
$64.5B
$438K 0.11%
9,624
+124
VYMI icon
171
Vanguard International High Dividend Yield ETF
VYMI
$18.1B
$432K 0.1%
4,803
-62
WCN icon
172
Waste Connections
WCN
$44B
$431K 0.1%
2,459
+67
MDT icon
173
Medtronic
MDT
$125B
$427K 0.1%
+4,450
KR icon
174
Kroger
KR
$43.2B
$424K 0.1%
6,793
+82
APAM icon
175
Artisan Partners
APAM
$2.84B
$405K 0.1%
9,940
+445
5 6
7
8 9