RFN
RDA Financial Network Portfolio holdings
AUM
$370M
1-Year Return
17.77%
This Quarter Return
-0.51%
1 Year Return
+17.77%
3 Year Return
+72.7%
5 Year Return
+109.77%
10 Year Return
–
AUM
$227M
AUM Growth
+$563K
(+0.25%)
Cap. Flow
+$2.59M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
23.17%
Holding
225
New
5
Increased
97
Reduced
88
Closed
11
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$606K |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$546K |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$535K |
| 4 |
Alibaba
BABA
|
$325K |
| 5 |
General Mills
GIS
|
$281K |
Top Sells
| 1 |
UBOH
United Bancshares Inc/OH
UBOH
|
$487K |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$318K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$280K |
| 4 |
MDP
Meredith Corporation
MDP
|
$271K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$260K |
Sector Composition
| 1 | Technology | 9.81% |
| 2 | Healthcare | 7.36% |
| 3 | Financials | 7.11% |
| 4 | Communication Services | 5.16% |
| 5 | Consumer Discretionary | 3.88% |
