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
$246M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$787K
2
+$540K
3
+$512K
4
LNT icon
Alliant Energy
LNT
+$456K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$382K

Top Sells

1
+$623K
2
+$449K
3
+$384K
4
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$339K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$303K

Sector Composition

1 Financials 6.14%
2 Technology 5.55%
3 Consumer Staples 4.22%
4 Healthcare 4.14%
5 Communication Services 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$306K 0.12%
5,406
+155
177
$306K 0.12%
6,105
+732
178
$306K 0.12%
6,580
+230
179
$302K 0.12%
5,990
+198
180
$301K 0.12%
+920
181
$297K 0.12%
+3,487
182
$297K 0.12%
12,091
+1,394
183
$297K 0.12%
48,440
-2,920
184
$295K 0.12%
9,637
185
$292K 0.12%
9,796
-927
186
$289K 0.12%
4,598
-17
187
$284K 0.12%
+4,435
188
$275K 0.11%
3,825
189
$271K 0.11%
1,251
190
$271K 0.11%
3,671
+408
191
$266K 0.11%
14,000
192
$266K 0.11%
7,915
+120
193
$264K 0.11%
5,000
194
$264K 0.11%
1,991
195
$262K 0.11%
+5,627
196
$261K 0.11%
602
-17
197
$259K 0.11%
2,654
-613
198
$258K 0.1%
+3,367
199
$257K 0.1%
4,264
-241
200
$257K 0.1%
+4,741
6 7
8
9 10