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
$370M
AUM Growth
+$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.85M
3
+$1.84M
4
NFLX icon
Netflix
NFLX
+$1.7M
5
KKR icon
KKR & Co
KKR
+$1.67M

Top Sells

1
+$2.78M
2
+$2.48M
3
+$1.83M
4
TSM icon
TSMC
TSM
+$1.74M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.67M

Sector Composition

1 Technology 19.63%
2 Financials 8.84%
3 Communication Services 7.01%
4 Healthcare 6.77%
5 Consumer Discretionary 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTM icon
151
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.7B
$458K 0.12%
6,116
-10
SPMO icon
152
Invesco S&P 500 Momentum ETF
SPMO
$16.8B
$453K 0.12%
4,031
+53
VOO icon
153
Vanguard S&P 500 ETF
VOO
$776B
$451K 0.12%
794
+46
AON icon
154
Aon
AON
$74.1B
$450K 0.12%
1,261
APAM icon
155
Artisan Partners
APAM
$3.18B
$447K 0.12%
10,092
+963
USB icon
156
US Bancorp
USB
$73.9B
$444K 0.12%
9,816
+1
SLGN icon
157
Silgan Holdings
SLGN
$4.03B
$440K 0.12%
8,124
+3,399
MMC icon
158
Marsh & McLennan
MMC
$87.2B
$437K 0.12%
1,999
+160
USRT icon
159
iShares Core US REIT ETF
USRT
$3.15B
$433K 0.12%
7,659
-2,296
IOO icon
160
iShares Global 100 ETF
IOO
$7.71B
$433K 0.12%
4,015
-22,960
AME icon
161
Ametek
AME
$45.6B
$433K 0.12%
2,390
+1,070
GSLC icon
162
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$429K 0.12%
3,535
BA icon
163
Boeing
BA
$148B
$429K 0.12%
2,046
-58
SMH icon
164
VanEck Semiconductor ETF
SMH
$36.5B
$425K 0.11%
1,524
+100
REGL icon
165
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.79B
$417K 0.11%
5,109
+179
FEX icon
166
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
$410K 0.11%
3,729
-870
BKR icon
167
Baker Hughes
BKR
$48.2B
$403K 0.11%
10,504
+5,206
RSG icon
168
Republic Services
RSG
$63.2B
$402K 0.11%
+1,631
BIIB icon
169
Biogen
BIIB
$22.9B
$402K 0.11%
3,200
GM icon
170
General Motors
GM
$66.3B
$402K 0.11%
8,160
URTH icon
171
iShares MSCI World ETF
URTH
$6B
$400K 0.11%
2,361
+30
XLV icon
172
Health Care Select Sector SPDR Fund
XLV
$36.3B
$398K 0.11%
2,951
-1,158
XLC icon
173
The Communication Services Select Sector SPDR Fund
XLC
$27.1B
$395K 0.11%
+3,640
VGT icon
174
Vanguard Information Technology ETF
VGT
$113B
$395K 0.11%
595
+22
PWV icon
175
Invesco Large Cap Value ETF
PWV
$1.21B
$395K 0.11%
6,350
5 6
7
8 9