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RFN

RDA Financial Network Portfolio holdings

AUM $459M
1-Year Est. Return 24.58%
This Fund
S&P 500
This Quarter Est. Return
+11.31%
1 Year Est. Return
+24.58%
3 Year Est. Return
+82.14%
5 Year Est. Return
+92.85%
10 Year Est. Return
–
AUM
$212M
AUM Growth
–
Cap. Flow
+$201M
Cap. Flow %
94.82%
Top 10 Hldgs %
33.1%
Holding
222
New
222
Increased
–
Reduced
–
Closed
–

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$13.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$13M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.46M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.88M
5
PG icon
Procter & Gamble
PG
+$5.62M

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
BP icon
176
BP
BP
$106B
$251K 0.12%
+5,721
New +$234K
IWS icon
177
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$248K 0.12%
+2,774
New +$234K
XLK icon
178
State Street Technology Select Sector SPDR ETF
XLK
$116B
$246K 0.12%
+6,400
New +$219K
KBWP icon
179
Invesco KBW Property & Casualty Insurance ETF
KBWP
$259M
$243K 0.11%
+3,825
New +$232K
GLD icon
180
SPDR Gold Trust
GLD
$129B
$238K 0.11%
+1,954
New +$241K
AOM icon
181
iShares Core Moderate Allocation ETF
AOM
$1.77B
$237K 0.11%
+6,220
New +$231K
XLE icon
182
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$237K 0.11%
+7,060
New +$227K
NTR icon
183
Nutrien
NTR
$32.2B
$235K 0.11%
+4,435
New +$231K
TIP icon
184
iShares TIPS Bond ETF
TIP
$14.4B
$232K 0.11%
+2,061
New +$229K
C icon
185
Citigroup
C
$221B
$229K 0.11%
+3,402
New +$211K
DVY icon
186
iShares Select Dividend ETF
DVY
$23.9B
$229K 0.11%
+2,289
New +$219K
PSEC icon
187
Prospect Capital
PSEC
$1.17B
$228K 0.11%
+34,503
New +$229K
O icon
188
Realty Income
O
$61.3B
$222K 0.1%
+3,213
New +$213K
IBB icon
189
iShares Biotechnology ETF
IBB
$9.22B
$221K 0.1%
+1,996
New +$219K
AON icon
190
Aon
AON
$78.7B
$220K 0.1%
+1,251
New +$203K
AABA
191
DELISTED
Altaba Inc
AABA
$218K 0.1%
+2,930
New +$202K
EFA icon
192
iShares MSCI EAFE ETF
EFA
$76.9B
$216K 0.1%
+3,244
New +$204K
HEZU icon
193
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$566M
$216K 0.1%
+7,100
New +$200K
WMT icon
194
Walmart Inc
WMT
$915B
$214K 0.1%
+6,255
New +$203K
CP icon
195
Canadian Pacific Kansas City
CP
$82.5B
$213K 0.1%
+5,000
New +$200K
HYT icon
196
BlackRock Corporate High Yield Fund
HYT
$1.37B
$213K 0.1%
+20,500
New +$206K
VEU icon
197
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
$213K 0.1%
+4,139
New +$203K
CSM icon
198
ProShares Large Cap Core Plus
CSM
$516M
$212K 0.1%
+6,032
New +$200K
REZ icon
199
iShares Residential and Multisector Real Estate ETF
REZ
$908M
$212K 0.1%
+2,989
New +$203K
SDY icon
200
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$206K 0.1%
+2,036
New +$196K
5 6 7
8
9

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