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
$234M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$581K
2
+$393K
3
+$384K
4
PSCC icon
Invesco S&P SmallCap Consumer Staples ETF
PSCC
+$331K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$316K

Top Sells

1
+$1.34M
2
+$1.33M
3
+$1.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.1M
5
RSP icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$285K 0.12%
3,669
+346
177
$284K 0.12%
7,795
-1,233
178
$284K 0.12%
4,033
+60
179
$283K 0.12%
6,350
-605
180
$278K 0.12%
+3,042
181
$272K 0.12%
3,825
182
$272K 0.12%
4,018
-822
183
$271K 0.12%
4,505
-1,769
184
$269K 0.11%
+24,008
185
$267K 0.11%
51,360
-17,160
186
$261K 0.11%
+3,017
187
$260K 0.11%
+10,697
188
$257K 0.11%
+2,280
189
$252K 0.11%
1,814
-140
190
$252K 0.11%
5,373
+187
191
$250K 0.11%
1,251
192
$249K 0.11%
2,197
+231
193
$245K 0.1%
+5,637
194
$244K 0.1%
+6,512
195
$243K 0.1%
3,227
+11
196
$242K 0.1%
19,389
-618
197
$242K 0.1%
2,626
-142
198
$242K 0.1%
619
-3
199
$241K 0.1%
+2,709
200
$241K 0.1%
21,800
-400
6 7
8
9 10