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
$183M
AUM Growth
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$647K
2
+$515K
3
+$482K
4
V icon
Visa
V
+$332K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$309K

Top Sells

1
+$591K
2
+$426K
3
+$410K
4
BA icon
Boeing
BA
+$398K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$359K

Sector Composition

1 Technology 9.88%
2 Healthcare 9.74%
3 Financials 7.11%
4 Communication Services 4.31%
5 Consumer Discretionary 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$272K 0.15%
13,037
152
$269K 0.15%
3,742
-106
153
$269K 0.15%
1,811
+6
154
$262K 0.14%
1,678
+141
155
$259K 0.14%
2,747
-9
156
$254K 0.14%
8,154
157
$251K 0.14%
+2,920
158
$250K 0.14%
5,626
+189
159
$250K 0.14%
1,674
+24
160
$250K 0.14%
5,449
-571
161
$249K 0.14%
5,265
-200
162
$246K 0.13%
2,400
+12
163
$244K 0.13%
2,090
-110
164
$244K 0.13%
4,875
165
$244K 0.13%
203
166
$234K 0.13%
4,165
+115
167
$234K 0.13%
2,903
-24
168
$234K 0.13%
6,305
+105
169
$233K 0.13%
20,791
170
$229K 0.13%
1,968
-29
171
$228K 0.12%
3,328
-68
172
$227K 0.12%
566
-2
173
$225K 0.12%
2,608
+39
174
$225K 0.12%
2,339
175
$225K 0.12%
5,075
+11
5 6
7
8 9