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
$405M
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$2.93M
3
+$2.52M
4
BDYN
iShares Dynamic Equity Active ETF
BDYN
+$2.31M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.24M

Top Sells

1
+$3.01M
2
+$2.97M
3
+$2.63M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.78M
5
CPRT icon
Copart
CPRT
+$1.45M

Sector Composition

1 Technology 22.27%
2 Financials 8.66%
3 Communication Services 7.46%
4 Consumer Discretionary 4.43%
5 Healthcare 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYMI icon
176
Vanguard International High Dividend Yield ETF
VYMI
$13.5B
$412K 0.1%
4,865
-2,953
VONE icon
177
Vanguard Russell 1000 ETF
VONE
$7.14B
$411K 0.1%
+1,361
FTV icon
178
Fortive
FTV
$17B
$407K 0.1%
8,314
+2,810
VOO icon
179
Vanguard S&P 500 ETF
VOO
$801B
$402K 0.1%
657
-137
C icon
180
Citigroup
C
$185B
$399K 0.1%
3,935
-5
UPS icon
181
United Parcel Service
UPS
$81.7B
$396K 0.1%
4,744
+145
USRT icon
182
iShares Core US REIT ETF
USRT
$3.3B
$393K 0.1%
6,689
-970
RSG icon
183
Republic Services
RSG
$66.9B
$388K 0.1%
1,693
+62
MAIN icon
184
Main Street Capital
MAIN
$5.23B
$387K 0.1%
6,093
ED icon
185
Consolidated Edison
ED
$35.6B
$387K 0.1%
3,852
+192
AOR icon
186
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.02B
$384K 0.09%
5,965
RVTY icon
187
Revvity
RVTY
$11.7B
$383K 0.09%
4,372
+476
KTOS icon
188
Kratos Defense & Security Solutions
KTOS
$12.6B
$370K 0.09%
+4,053
SLGN icon
189
Silgan Holdings
SLGN
$4.19B
$369K 0.09%
8,570
+446
JCPB icon
190
JPMorgan Core Plus Bond ETF
JCPB
$8.69B
$362K 0.09%
7,621
+498
LIN icon
191
Linde
LIN
$192B
$355K 0.09%
748
-21
CASY icon
192
Casey's General Stores
CASY
$21.3B
$350K 0.09%
620
VWO icon
193
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$350K 0.09%
6,466
-995
HEDJ icon
194
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.77B
$340K 0.08%
6,740
-450
LMT icon
195
Lockheed Martin
LMT
$103B
$337K 0.08%
675
-29
CMCSA icon
196
Comcast
CMCSA
$97.7B
$336K 0.08%
10,694
+536
AMLP icon
197
Alerian MLP ETF
AMLP
$10.7B
$334K 0.08%
7,107
+195
SCHW icon
198
Charles Schwab
SCHW
$165B
$329K 0.08%
3,442
+513
XEL icon
199
Xcel Energy
XEL
$47.6B
$327K 0.08%
4,058
-193
EMB icon
200
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4B
$322K 0.08%
3,380
+216
6 7
8
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