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
$198M
AUM Growth
-$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$660K
2
+$487K
3
+$415K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$328K
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$328K

Top Sells

1
+$1.2M
2
+$557K
3
+$552K
4
AAPL icon
Apple
AAPL
+$452K
5
PYPL icon
PayPal
PYPL
+$365K

Sector Composition

1 Technology 10.16%
2 Healthcare 9.27%
3 Financials 7.19%
4 Communication Services 4.6%
5 Consumer Discretionary 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$298K 0.15%
2,805
-600
152
$290K 0.15%
1,684
153
$278K 0.14%
3,396
+49
154
$273K 0.14%
8,593
-943
155
$270K 0.14%
9,175
+2,170
156
$267K 0.13%
8,154
-150
157
$264K 0.13%
5,465
158
$260K 0.13%
2,756
+192
159
$259K 0.13%
5,437
+1,679
160
$259K 0.13%
2,200
-139
161
$256K 0.13%
+1,650
162
$255K 0.13%
4,875
-1,200
163
$255K 0.13%
1,805
+203
164
$253K 0.13%
2,927
-395
165
$253K 0.13%
5,064
+12
166
$249K 0.13%
3,548
-853
167
$247K 0.12%
+203
168
$246K 0.12%
2,569
-37
169
$244K 0.12%
5,624
-748
170
$242K 0.12%
+1,537
171
$240K 0.12%
+2,181
172
$240K 0.12%
6,200
+1,320
173
$238K 0.12%
5,338
-566
174
$238K 0.12%
2,339
175
$232K 0.12%
10,650
-31
5 6
7
8 9