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
$222M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.58M
3
+$1.08M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$911K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$849K

Top Sells

1
+$1.97M
2
+$999K
3
+$835K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$799K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$756K

Sector Composition

1 Financials 5.88%
2 Technology 4.42%
3 Healthcare 3.96%
4 Consumer Staples 3.94%
5 Communication Services 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$339K 0.15%
2,397
-84
152
$334K 0.15%
+25,400
153
$327K 0.15%
1,541
-28
154
$327K 0.15%
4,707
155
$325K 0.15%
5,346
156
$323K 0.15%
7,844
-80
157
$322K 0.15%
1
158
$320K 0.14%
5,920
-120
159
$319K 0.14%
4,007
+10
160
$314K 0.14%
9,400
161
$313K 0.14%
8,070
+1,850
162
$311K 0.14%
4,797
+537
163
$304K 0.14%
13,593
164
$301K 0.14%
5,072
+248
165
$299K 0.13%
+4,055
166
$293K 0.13%
9,536
+2,928
167
$290K 0.13%
2,382
+1
168
$289K 0.13%
9,400
+1,075
169
$286K 0.13%
3,474
-108
170
$286K 0.13%
9,637
171
$283K 0.13%
6,955
172
$282K 0.13%
4,678
-113
173
$281K 0.13%
1,696
-20
174
$277K 0.12%
5,798
-308
175
$276K 0.12%
27,230
-770
5 6
7
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