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
$221M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$1.1M
3
+$922K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$854K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$768K

Top Sells

1
+$2.6M
2
+$804K
3
+$736K
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$697K
5
AAPL icon
Apple
AAPL
+$471K

Sector Composition

1 Technology 7.57%
2 Financials 5.03%
3 Healthcare 4.47%
4 Communication Services 3.73%
5 Consumer Discretionary 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$319K 0.14%
20,179
+2,748
152
$317K 0.14%
6,125
+494
153
$316K 0.14%
2,110
+150
154
$307K 0.14%
6,991
-1
155
$306K 0.14%
1,988
+2
156
$302K 0.14%
6,025
+500
157
$301K 0.14%
+1,913
158
$295K 0.13%
+2,795
159
$293K 0.13%
9,298
-100
160
$293K 0.13%
5,972
-22
161
$292K 0.13%
13,593
162
$292K 0.13%
4,837
+697
163
$291K 0.13%
4,275
-50
164
$284K 0.13%
6,875
+350
165
$283K 0.13%
9,256
+1,909
166
$279K 0.13%
5,529
+1,007
167
$278K 0.13%
2,561
+298
168
$275K 0.12%
7,224
+556
169
$273K 0.12%
3,612
-70
170
$272K 0.12%
2,032
-4
171
$270K 0.12%
13,028
-50
172
$270K 0.12%
3,997
+219
173
$270K 0.12%
21,930
-375
174
$266K 0.12%
+8,985
175
$264K 0.12%
10,600
+80
5 6
7
8 9