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
$246M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$786K
2
+$505K
3
+$501K
4
LNT icon
Alliant Energy
LNT
+$410K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$377K

Top Sells

1
+$622K
2
+$432K
3
+$384K
4
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$339K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$291K

Sector Composition

1 Financials 6.14%
2 Technology 5.55%
3 Consumer Staples 4.22%
4 Healthcare 4.14%
5 Communication Services 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$376K 0.15%
2,293
+435
152
$374K 0.15%
2,127
-30
153
$370K 0.15%
2,607
+6
154
$368K 0.15%
5,451
155
$367K 0.15%
7,792
-356
156
$355K 0.14%
4,377
+835
157
$354K 0.14%
39,929
-789
158
$354K 0.14%
4,730
159
$350K 0.14%
1,836
+170
160
$349K 0.14%
1,626
161
$344K 0.14%
6,275
-400
162
$343K 0.14%
+9,779
163
$342K 0.14%
30,585
+100
164
$340K 0.14%
4,851
+818
165
$336K 0.14%
1
166
$334K 0.14%
13,365
167
$330K 0.13%
5,836
168
$328K 0.13%
13,593
169
$326K 0.13%
9,770
170
$325K 0.13%
2,397
171
$322K 0.13%
4,683
+1,316
172
$319K 0.13%
3,315
173
$314K 0.13%
2,965
174
$312K 0.13%
+5,200
175
$311K 0.13%
2,688
5 6
7
8 9