RFN

RDA Financial Network Portfolio holdings

AUM $400M
1-Year Est. Return 18.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$400M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.52M
3
+$1.5M
4
INTU icon
Intuit
INTU
+$1.47M
5
WMT icon
Walmart Inc
WMT
+$1.43M

Top Sells

1
+$3.42M
2
+$1.75M
3
+$1.71M
4
KMI icon
Kinder Morgan
KMI
+$1.65M
5
UBER icon
Uber
UBER
+$1.53M

Sector Composition

1 Technology 20.92%
2 Financials 8.36%
3 Communication Services 6.73%
4 Consumer Discretionary 4.64%
5 Healthcare 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
151
Medtronic
MDT
$110B
$533K 0.13%
6,148
+1,698
MGK icon
152
Vanguard Mega Cap Growth ETF
MGK
$30.9B
$514K 0.13%
1,399
PNQI icon
153
Invesco NASDAQ Internet ETF
PNQI
$578M
$501K 0.13%
11,210
+1,450
FPF
154
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.12B
$498K 0.12%
28,269
+420
T icon
155
AT&T
T
$184B
$490K 0.12%
16,888
-762
TSLA icon
156
Tesla
TSLA
$1.46T
$488K 0.12%
1,312
+49
GM icon
157
General Motors
GM
$70.6B
$486K 0.12%
6,527
-183
SHLD icon
158
Global X Defense Tech ETF
SHLD
$8.63B
$483K 0.12%
6,812
+3,568
VYMI icon
159
Vanguard International High Dividend Yield ETF
VYMI
$18.9B
$480K 0.12%
5,091
+288
USB icon
160
US Bancorp
USB
$86.1B
$480K 0.12%
9,223
-266
XLG icon
161
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$477K 0.12%
8,750
-24,572
VUG icon
162
Vanguard Growth ETF
VUG
$207B
$475K 0.12%
1,087
-13
PWV icon
163
Invesco Large Cap Value ETF
PWV
$1.41B
$474K 0.12%
6,800
GSLC icon
164
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.7B
$472K 0.12%
3,776
+286
SPTM icon
165
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.6B
$472K 0.12%
5,974
-100
PEG icon
166
Public Service Enterprise Group
PEG
$40.9B
$469K 0.12%
5,789
+2,059
XLY icon
167
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$469K 0.12%
4,300
+392
AME icon
168
Ametek
AME
$52.7B
$468K 0.12%
2,183
-105
RSG icon
169
Republic Services
RSG
$64.8B
$466K 0.12%
2,127
+378
SPSB icon
170
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$9.9B
$460K 0.12%
15,288
+4,813
FTV icon
171
Fortive
FTV
$18.4B
$459K 0.11%
8,300
+23
WCN icon
172
Waste Connections
WCN
$40.8B
$459K 0.11%
2,824
+365
AON icon
173
Aon
AON
$71.8B
$455K 0.11%
1,410
+159
CASY icon
174
Casey's General Stores
CASY
$27.2B
$448K 0.11%
615
+20
MCO icon
175
Moody's
MCO
$79.8B
$446K 0.11%
+1,021
5 6
7
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