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
$212M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$14.2M
3
+$9.94M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.12M
5
PG icon
Procter & Gamble
PG
+$6.11M

Top Sells

No sells this quarter

Sector Composition

1 Financials 5.69%
2 Technology 4.57%
3 Consumer Staples 3.85%
4 Communication Services 3.28%
5 Consumer Discretionary 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$317K 0.15%
+7,924
152
$315K 0.15%
+1
153
$313K 0.15%
+13,593
154
$312K 0.15%
+8,135
155
$303K 0.14%
+3,582
156
$303K 0.14%
+2,663
157
$301K 0.14%
+1,569
158
$299K 0.14%
+4,791
159
$298K 0.14%
+5,346
160
$295K 0.14%
+5,176
161
$295K 0.14%
+3,875
162
$291K 0.14%
+63,080
163
$285K 0.13%
+9,637
164
$282K 0.13%
+2,381
165
$279K 0.13%
+28,000
166
$277K 0.13%
+4,824
167
$277K 0.13%
+1,716
168
$271K 0.13%
+6,982
169
$266K 0.13%
+8,325
170
$266K 0.13%
+4,260
171
$264K 0.12%
+4,373
172
$263K 0.12%
+11,129
173
$263K 0.12%
+6,955
174
$260K 0.12%
+975
175
$252K 0.12%
+7,958
5 6
7
8 9