RFN
RDA Financial Network Portfolio holdings
AUM
$370M
1-Year Return
17.77%
This Quarter Return
+3.11%
1 Year Return
+17.77%
3 Year Return
+72.7%
5 Year Return
+109.77%
10 Year Return
–
AUM
$222M
AUM Growth
+$10.2M
(+4.8%)
Cap. Flow
+$6.86M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
31.66%
Holding
240
New
18
Increased
103
Reduced
74
Closed
11
Top Buys
| 1 |
Elevance Health
ELV
|
$2.14M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$1.58M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.08M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$911K |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$849K |
Top Sells
| 1 |
ANTX
Anthem, Inc.
ANTX
|
$1.97M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$999K |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$835K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$799K |
| 5 |
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% |
