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
$234M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$581K
2
+$393K
3
+$384K
4
PSCC icon
Invesco S&P SmallCap Consumer Staples ETF
PSCC
+$331K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$316K

Top Sells

1
+$1.34M
2
+$1.33M
3
+$1.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.1M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$997K

Sector Composition

1 Financials 6.12%
2 Technology 5.08%
3 Healthcare 4.13%
4 Consumer Staples 4.04%
5 Communication Services 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$342K 0.15%
3,901
+651
152
$339K 0.14%
4,351
+296
153
$334K 0.14%
5,836
-84
154
$334K 0.14%
5,451
+105
155
$331K 0.14%
+13,365
156
$330K 0.14%
4,730
+23
157
$329K 0.14%
1
158
$324K 0.14%
2,688
+25
159
$317K 0.14%
9,770
+370
160
$314K 0.13%
1,626
+85
161
$314K 0.13%
2,965
+929
162
$312K 0.13%
30,485
+5,085
163
$310K 0.13%
3,315
-159
164
$309K 0.13%
+3,267
165
$308K 0.13%
10,723
-1,626
166
$305K 0.13%
14,000
167
$300K 0.13%
5,251
+179
168
$299K 0.13%
9,637
169
$298K 0.13%
13,593
170
$297K 0.13%
11,800
+2,503
171
$296K 0.13%
1,858
+545
172
$294K 0.13%
4,615
-63
173
$293K 0.13%
1,666
-30
174
$291K 0.12%
5,792
-1,715
175
$286K 0.12%
3,542
+980
5 6
7
8 9