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
$200M
AUM Growth
+$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$1.36M
3
+$1.25M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.11M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$746K

Top Sells

1
+$5.93M
2
+$1.94M
3
+$1.51M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$926K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$764K

Sector Composition

1 Technology 7.02%
2 Financials 5.04%
3 Healthcare 4.38%
4 Communication Services 3.7%
5 Consumer Discretionary 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$295K 0.15%
+3,623
152
$292K 0.15%
+22,305
153
$289K 0.14%
1,986
+1
154
$287K 0.14%
2,100
+108
155
$285K 0.14%
9,398
156
$282K 0.14%
5,994
-597
157
$281K 0.14%
2,347
+2
158
$281K 0.14%
1,960
+142
159
$279K 0.14%
5,986
-56
160
$277K 0.14%
8,911
-2,812
161
$271K 0.14%
4,325
-100
162
$267K 0.13%
1
163
$266K 0.13%
13,078
+6
164
$265K 0.13%
2,036
+75
165
$264K 0.13%
10,520
+1,550
166
$256K 0.13%
3,682
+5
167
$253K 0.13%
3,287
-854
168
$248K 0.12%
5,525
-563
169
$245K 0.12%
13,593
170
$245K 0.12%
+7,375
171
$243K 0.12%
+4,140
172
$241K 0.12%
1,251
173
$239K 0.12%
4,606
+119
174
$237K 0.12%
+3,176
175
$237K 0.12%
+6,668
5 6
7
8 9