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
$245M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.61M
3
+$1.45M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.11M
5
DEED icon
First Trust Securitized Plus ETF
DEED
+$1.1M

Top Sells

1
+$2.93M
2
+$1.98M
3
+$1.24M
4
AMGN icon
Amgen
AMGN
+$1.18M
5
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$1.06M

Sector Composition

1 Technology 11.06%
2 Healthcare 8.42%
3 Financials 6.82%
4 Communication Services 5.22%
5 Consumer Discretionary 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$370K 0.15%
2,424
+84
152
$363K 0.15%
13,622
-151
153
$361K 0.15%
8,398
154
$361K 0.15%
7,772
-57
155
$359K 0.15%
6,452
-198
156
$353K 0.14%
3,696
+4
157
$344K 0.14%
4,247
-397
158
$339K 0.14%
32,650
-2,100
159
$337K 0.14%
8,404
160
$336K 0.14%
7,800
-1,000
161
$334K 0.14%
4,316
162
$329K 0.13%
4,192
-11,340
163
$322K 0.13%
6,672
+90
164
$319K 0.13%
2,772
-2,782
165
$314K 0.13%
761
+3
166
$310K 0.13%
5,065
-163
167
$309K 0.13%
5,056
-50
168
$308K 0.13%
3,537
-169
169
$307K 0.13%
2,838
-95
170
$304K 0.12%
9,760
-740
171
$292K 0.12%
805
-17
172
$288K 0.12%
1,940
-13
173
$286K 0.12%
2,339
174
$278K 0.11%
5,564
-710
175
$274K 0.11%
2,007
-80
5 6
7
8 9