RFN
RDA Financial Network Portfolio holdings
AUM
$370M
1-Year Return
17.77%
This Quarter Return
-2.71%
1 Year Return
+17.77%
3 Year Return
+72.7%
5 Year Return
+109.77%
10 Year Return
–
AUM
$231M
AUM Growth
-$6.75M
(-2.8%)
Cap. Flow
+$527K
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
24.18%
Holding
239
New
13
Increased
92
Reduced
97
Closed
20
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.1M |
| 2 |
Comcast
CMCSA
|
$695K |
| 3 |
Bank of America
BAC
|
$633K |
| 4 |
Oneok
OKE
|
$474K |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$432K |
Top Sells
| 1 |
General Mills
GIS
|
$789K |
| 2 |
Keurig Dr Pepper
KDP
|
$570K |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$518K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$492K |
| 5 |
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% |
