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
$305M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.74M
3
+$1.24M
4
EDIV icon
SPDR S&P Emerging Markets Dividend ETF
EDIV
+$1.18M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.04M

Top Sells

1
+$2.75M
2
+$1.53M
3
+$1.22M
4
DBEM icon
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
+$1.21M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$1.16M

Sector Composition

1 Technology 17.95%
2 Healthcare 8.96%
3 Financials 7.34%
4 Communication Services 5.65%
5 Consumer Discretionary 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$387K 0.13%
8,340
152
$386K 0.13%
3,254
+1,424
153
$379K 0.12%
1,800
+38
154
$377K 0.12%
7,943
-63
155
$373K 0.12%
3,485
156
$367K 0.12%
4,043
-583
157
$367K 0.12%
1,251
158
$367K 0.12%
6,514
-249
159
$365K 0.12%
2,371
+4
160
$365K 0.12%
8,843
+240
161
$361K 0.12%
6,750
+1,353
162
$360K 0.12%
7,211
+492
163
$356K 0.12%
+15,854
164
$355K 0.12%
1,587
+46
165
$351K 0.11%
12,529
-409
166
$349K 0.11%
2,115
+235
167
$342K 0.11%
5,932
-80
168
$337K 0.11%
4,328
-1,018
169
$336K 0.11%
1,289
-110
170
$336K 0.11%
3,204
+138
171
$333K 0.11%
7,370
172
$331K 0.11%
366
+6
173
$326K 0.11%
565
174
$321K 0.11%
1,544
-42
175
$320K 0.1%
839
-7
5 6
7
8 9