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
$222M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.58M
3
+$1.08M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$911K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$849K

Top Sells

1
+$1.97M
2
+$999K
3
+$835K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$799K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$756K

Sector Composition

1 Financials 5.88%
2 Technology 4.42%
3 Healthcare 3.96%
4 Consumer Staples 3.94%
5 Communication Services 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$275K 0.12%
3,825
177
$274K 0.12%
15,798
+4,700
178
$273K 0.12%
9,297
+2,328
179
$271K 0.12%
2,663
180
$269K 0.12%
68,520
+5,440
181
$264K 0.12%
967
-8
182
$258K 0.12%
3,250
+50
183
$257K 0.12%
1,954
184
$255K 0.11%
11,129
185
$255K 0.11%
5,186
+10
186
$255K 0.11%
14,000
-3,508
187
$251K 0.11%
3,323
+334
188
$249K 0.11%
2,768
-6
189
$246K 0.11%
1,251
190
$241K 0.11%
4,356
-17
191
$240K 0.11%
22,200
+1,700
192
$239K 0.11%
20,007
+3,132
193
$238K 0.11%
5,000
194
$236K 0.11%
2,061
195
$233K 0.1%
4,435
196
$231K 0.1%
2,305
+16
197
$230K 0.1%
+622
198
$229K 0.1%
6,108
-147
199
$229K 0.1%
3,222
-180
200
$224K 0.1%
+1,319
6 7
8
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