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
$237M
AUM Growth
-$8.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$961K
2
+$682K
3
+$672K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$488K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$439K

Top Sells

1
+$3.07M
2
+$1.55M
3
+$1.05M
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$817K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$444K

Sector Composition

1 Technology 11.21%
2 Healthcare 8.57%
3 Financials 7.07%
4 Communication Services 5%
5 Consumer Discretionary 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$351K 0.15%
1,684
-20
152
$351K 0.15%
4,247
-809
153
$349K 0.15%
3,347
+116
154
$347K 0.15%
3,322
-374
155
$341K 0.14%
4,401
+154
156
$340K 0.14%
1,602
+548
157
$333K 0.14%
7,042
-716
158
$324K 0.14%
+9,536
159
$324K 0.14%
+5,192
160
$320K 0.14%
6,372
-61,133
161
$318K 0.13%
5,904
-548
162
$306K 0.13%
8,304
-100
163
$305K 0.13%
2,339
-85
164
$303K 0.13%
6,099
-573
165
$298K 0.13%
31,150
-1,500
166
$291K 0.12%
5,052
-13
167
$286K 0.12%
3,862
-330
168
$286K 0.12%
9,010
-750
169
$285K 0.12%
+10,266
170
$285K 0.12%
715
-46
171
$284K 0.12%
2,734
-141
172
$280K 0.12%
2,339
173
$277K 0.12%
+2,722
174
$276K 0.12%
4,728
-1,317
175
$271K 0.11%
10,681
-27
5 6
7
8 9