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
$212M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$14.2M
3
+$9.94M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.12M
5
PG icon
Procter & Gamble
PG
+$6.11M

Top Sells

No sells this quarter

Sector Composition

1 Financials 5.69%
2 Technology 4.57%
3 Consumer Staples 3.85%
4 Communication Services 3.28%
5 Consumer Discretionary 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$251K 0.12%
+5,721
177
$248K 0.12%
+2,774
178
$246K 0.12%
+3,200
179
$243K 0.11%
+3,825
180
$238K 0.11%
+1,954
181
$237K 0.11%
+6,220
182
$237K 0.11%
+3,530
183
$235K 0.11%
+4,435
184
$232K 0.11%
+2,061
185
$229K 0.11%
+3,402
186
$229K 0.11%
+2,289
187
$228K 0.11%
+34,503
188
$222K 0.1%
+3,213
189
$221K 0.1%
+1,996
190
$220K 0.1%
+1,251
191
$218K 0.1%
+2,930
192
$216K 0.1%
+3,244
193
$216K 0.1%
+7,100
194
$214K 0.1%
+6,255
195
$213K 0.1%
+5,000
196
$213K 0.1%
+20,500
197
$213K 0.1%
+4,139
198
$212K 0.1%
+6,032
199
$212K 0.1%
+2,989
200
$206K 0.1%
+2,036
5 6 7
8
9