RFN
RDA Financial Network Portfolio holdings
AUM
$370M
1-Year Return
17.77%
This Quarter Return
+10.45%
1 Year Return
+17.77%
3 Year Return
+72.7%
5 Year Return
+109.77%
10 Year Return
–
AUM
$264M
AUM Growth
+$32.9M
(+14%)
Cap. Flow
+$9.97M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
24.26%
Holding
237
New
18
Increased
101
Reduced
94
Closed
11
Top Buys
Top Sells
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$1.91M |
| 2 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
$1.85M |
| 3 |
Nike
NKE
|
$725K |
| 4 |
Coca-Cola
KO
|
$637K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$625K |
Sector Composition
| 1 | Technology | 15.44% |
| 2 | Healthcare | 8.08% |
| 3 | Financials | 7.72% |
| 4 | Communication Services | 5.36% |
| 5 | Consumer Discretionary | 3.22% |
