RFN
RDA Financial Network Portfolio holdings
AUM
$370M
1-Year Return
17.77%
This Quarter Return
+1.45%
1 Year Return
+17.77%
3 Year Return
+72.7%
5 Year Return
+109.77%
10 Year Return
–
AUM
$234M
AUM Growth
+$12.3M
(+5.5%)
Cap. Flow
+$3.42M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
30.43%
Holding
253
New
24
Increased
112
Reduced
89
Closed
8
Top Buys
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.34M |
| 2 |
Invesco Short Term Treasury ETF
TBLL
|
$1.33M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.1M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.1M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$997K |
Sector Composition
| 1 | Financials | 6.12% |
| 2 | Technology | 5.08% |
| 3 | Healthcare | 4.13% |
| 4 | Consumer Staples | 4.04% |
| 5 | Communication Services | 3.4% |
