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
$322M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.1M
3
+$852K
4
BND icon
Vanguard Total Bond Market
BND
+$680K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$500K

Top Sells

1
+$1.46M
2
+$1.24M
3
+$918K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$776K
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$600K

Sector Composition

1 Technology 17.94%
2 Healthcare 8.83%
3 Financials 7.09%
4 Communication Services 5.95%
5 Consumer Discretionary 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$435K 0.14%
+2,110
152
$433K 0.13%
1,251
153
$430K 0.13%
7,498
+287
154
$415K 0.13%
2,728
+92
155
$412K 0.13%
4,196
+153
156
$412K 0.13%
7,534
-749
157
$410K 0.13%
7,708
-235
158
$400K 0.12%
9,234
+391
159
$399K 0.12%
3,535
+50
160
$395K 0.12%
2,605
-75
161
$392K 0.12%
6,000
-750
162
$391K 0.12%
3,059
-145
163
$380K 0.12%
6,415
-99
164
$380K 0.12%
3,898
-430
165
$375K 0.12%
1,680
-120
166
$373K 0.12%
7,447
-1,280
167
$372K 0.12%
8,290
-50
168
$370K 0.11%
1,637
+50
169
$369K 0.11%
1,454
-90
170
$369K 0.11%
6,320
+1,760
171
$358K 0.11%
3,239
-447
172
$357K 0.11%
4,527
+336
173
$353K 0.11%
7,763
174
$343K 0.11%
5,971
+305
175
$340K 0.11%
580
+15
5 6
7
8 9