RFN
RDA Financial Network Portfolio holdings
AUM
$370M
1-Year Return
17.77%
This Quarter Return
+11.08%
1 Year Return
+17.77%
3 Year Return
+72.7%
5 Year Return
+109.77%
10 Year Return
–
AUM
$370M
AUM Growth
+$34.8M
(+10%)
Cap. Flow
+$5.38M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
28.99%
Holding
268
New
25
Increased
104
Reduced
107
Closed
12
Top Buys
| 1 |
Invesco S&P International Developed Momentum ETF
IDMO
|
$2.19M |
| 2 |
Uber
UBER
|
$1.85M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$1.84M |
| 4 |
Netflix
NFLX
|
$1.7M |
| 5 |
KKR & Co
KKR
|
$1.67M |
Top Sells
| 1 |
Broadcom
AVGO
|
$2.78M |
| 2 |
iShares Global 100 ETF
IOO
|
$2.48M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.83M |
| 4 |
TSMC
TSM
|
$1.74M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Analog Devices
ADI
$122B
| $393K | 0.11% |
1,653
-6,613
| -80% | -$1.57M |
|
177
Revvity
RVTY
$10.1B
| $377K | 0.1% |
3,896
+565
| +17% | +$54.6K |
|
178
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $369K | 0.1% |
7,461
-76
| -1% | -$3.76K |
|
179
Tesla
TSLA
$1.13T
| $368K | 0.1% |
1,160
-151
| -12% | -$48K |
|
180
Consolidated Edison
ED
$35.4B
| $367K | 0.1% |
+3,660
| New | +$367K |
|
181
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $367K | 0.1% |
5,965
| – | – |
|
182
Comcast
CMCSA
$125B
| $363K | 0.1% |
10,158
-681
| -6% | -$24.3K |
|
183
Linde
LIN
$220B
| $361K | 0.1% |
769
-19
| -2% | -$8.92K |
|
184
Main Street Capital
MAIN
$5.95B
| $360K | 0.1% |
6,093
-554
| -8% | -$32.7K |
|
185
GE Vernova
GEV
$158B
| $357K | 0.1% |
675
| – | – |
|
186
Chipotle Mexican Grill
CMG
$55.1B
| $355K | 0.1% |
6,330
-14,092
| -69% | -$791K |
|
187
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $346K | 0.09% |
7,190
| – | – |
|
188
Waste Connections
WCN
$46.1B
| $345K | 0.09% |
+1,848
| New | +$345K |
|
189
Alerian MLP ETF
AMLP
$10.5B
| $338K | 0.09% |
6,912
+1,100
| +19% | +$53.7K |
|
190
Citigroup
C
$176B
| $335K | 0.09% |
3,940
+130
| +3% | +$11.1K |
|
191
JPMorgan Core Plus Bond ETF
JCPB
$7.56B
| $335K | 0.09% |
7,123
+2,213
| +45% | +$104K |
|
192
Walt Disney
DIS
$212B
| $330K | 0.09% |
2,662
+31
| +1% | +$3.84K |
|
193
Roblox
RBLX
$88.5B
| $327K | 0.09% |
+3,109
| New | +$327K |
|
194
Lockheed Martin
LMT
$108B
| $326K | 0.09% |
704
-9
| -1% | -$4.17K |
|
195
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $324K | 0.09% |
7,726
-178
| -2% | -$7.45K |
|
196
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $321K | 0.09% |
4,781
+470
| +11% | +$31.6K |
|
197
iShares TIPS Bond ETF
TIP
$13.6B
| $319K | 0.09% |
2,895
-71
| -2% | -$7.81K |
|
198
First Trust Value Line Dividend Fund
FVD
$9.15B
| $316K | 0.09% |
7,078
-430
| -6% | -$19.2K |
|
199
Casey's General Stores
CASY
$18.8B
| $316K | 0.09% |
620
| – | – |
|
200
Shell
SHEL
$208B
| $314K | 0.08% |
4,458
+21
| +0.5% | +$1.48K |
|