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
$231M
AUM Growth
-$6.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$695K
3
+$633K
4
OKE icon
Oneok
OKE
+$474K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$432K

Top Sells

1
+$789K
2
+$570K
3
+$518K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$492K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$425K

Sector Composition

1 Technology 14.11%
2 Healthcare 8.09%
3 Financials 7.67%
4 Communication Services 5.55%
5 Consumer Discretionary 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$327K 0.14%
6,600
-904
152
$326K 0.14%
9,852
+212
153
$324K 0.14%
9,830
-120
154
$321K 0.14%
6,618
-28
155
$320K 0.14%
9,847
+857
156
$315K 0.14%
10,454
-294
157
$314K 0.14%
6,361
-99
158
$313K 0.14%
2,250
+486
159
$312K 0.14%
3,519
+1,078
160
$311K 0.13%
8,305
+411
161
$310K 0.13%
1,650
+475
162
$309K 0.13%
5,397
-302
163
$303K 0.13%
7,670
-34
164
$300K 0.13%
+13,533
165
$297K 0.13%
4,250
-33
166
$295K 0.13%
9,600
-450
167
$294K 0.13%
3,485
-260
168
$291K 0.13%
7,772
-151
169
$290K 0.13%
6,643
-1,712
170
$290K 0.13%
1,987
-88
171
$288K 0.12%
7,090
+645
172
$287K 0.12%
23,125
-700
173
$283K 0.12%
6,321
+659
174
$282K 0.12%
4,572
+156
175
$281K 0.12%
4,748
5 6
7
8 9