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
$264M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.86M
3
+$1.81M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.75M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$984K

Top Sells

1
+$1.91M
2
+$1.85M
3
+$725K
4
KO icon
Coca-Cola
KO
+$637K
5
MUB icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$370K 0.14%
+1,055
152
$367K 0.14%
10,175
+575
153
$364K 0.14%
1,251
154
$364K 0.14%
6,224
-30
155
$360K 0.14%
6,762
+401
156
$353K 0.13%
9,830
157
$345K 0.13%
7,815
-490
158
$345K 0.13%
11,978
+1,189
159
$342K 0.13%
22,857
-268
160
$337K 0.13%
10,812
+358
161
$337K 0.13%
+9,603
162
$334K 0.13%
5,397
163
$334K 0.13%
8,710
-1,137
164
$330K 0.13%
7,224
+903
165
$327K 0.12%
6,082
-518
166
$327K 0.12%
+4,442
167
$327K 0.12%
3,485
168
$326K 0.12%
+3,425
169
$324K 0.12%
1,709
-95
170
$323K 0.12%
4,168
+1,045
171
$317K 0.12%
6,874
+231
172
$316K 0.12%
7,370
-300
173
$315K 0.12%
7,772
174
$315K 0.12%
3,983
-267
175
$309K 0.12%
1,820
-3,231
5 6
7
8 9